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Architas MM UK Equity Class S - Accumulation (GBP)

Sell:116.90p Buy:116.90p Change: 1.50p (1.27%)
Prices as at 30 October 2020
Sell:116.90p
Buy:116.90p
Change: 1.50p (1.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2020
Sell:116.90p
Buy:116.90p
Change: 1.50p (1.27%)
Prices as at 30 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 85.08%
International Equities 8.86%
Investment Trusts 2.43%
Property 1.70%
Cash and Equiv. 1.33%
Other 0.30%
Alternative Trading Strategies 0.17%
International Bonds 0.12%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 13.65% Managed Funds Managed Funds
2 TB Evenlode Income Class C 13.30% Managed Funds Managed Funds
3 BlackRock iShares UK Equity Index Class L 12.95% Managed Funds Managed Funds
4 BlackRock iShares 100 UK Equity Index Class L 11.41% Managed Funds Managed Funds
5 Artemis Income Class I 10.81% Managed Funds Managed Funds
6 Ardevora UK Equity Class C GBP 8.96% Managed Funds Managed Funds
7 LF Majedie LF Majedie UK Equity Fund Class X 7.83% Managed Funds Managed Funds
8 BlackRock (Dublin) iShares UK Index Inst 5.89% Managed Funds Managed Funds
9 J O Hambro CM UK Dynamic Class Y 5.65% Managed Funds Managed Funds
10 BlackRock iShares Mid Cap UK Equity Index Class A 5.01% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.51% 0.97% 5.48%
Telecommunications 1.53% 0.55% 2.08%
Financials 15.80% 0.19% 0.00% 2.43% 18.41%
Real Estate 0.99% 0.00% 1.69% 2.68%
Consumer Discretionary 13.81% 1.11% 14.91%
Consumer Staples 15.65% 3.79% 19.44%
Energy 3.78% 0.01% 3.79%
Utilities 2.68% 0.01% 2.68%
Health Care 7.89% 0.67% 8.56%
Industrials 13.09% 0.81% 13.90%
Basic Materials 5.36% 0.46% 5.82%
Cash and Equiv. 1.33% 1.33%
Managed Funds 0.00% 0.00%
Bonds 0.01% 0.12% 0.13%
Non-Classified 0.01% 0.30% 0.00% 0.47% 0.78%
Total 85.08% 8.86% 0.01% 0.12% 0.00% 1.70% 2.90% 1.33% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account