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Architas Positive Future Class S - Accumulation (GBP)

Sell:107.90p Buy:107.90p Change: 0.1p (0.09%)
Prices as at 14 August 2020
Sell:107.90p
Buy:107.90p
Change: 0.1p (0.09%)
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 14 August 2020
Sell:107.90p
Buy:107.90p
Change: 0.1p (0.09%)
Prices as at 14 August 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
International Equities 30.84%
International Bonds 27.62%
Managed Funds 19.83%
UK Corporate Bonds 9.73%
Cash and Equiv. 4.93%
Other 4.05%
Property 2.50%
UK Gilts 0.38%
UK Equities 0.19%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares MSCI USA SRI UCITS 19.64% Managed Funds Managed Funds
2 PIMCO Global Bond ESG Institutional (Hedged) 17.07% Managed Funds Managed Funds
3 BlackRock (Dublin) iShares Green Bond Index Class D Hedged 12.84% Managed Funds Managed Funds
4 Liontrust Sustainable Future Corporate Bond Class 6 12.24% Managed Funds Managed Funds
5 MULTIPARTNER SICAV ROBECOSAM 7.09% Managed Funds Managed Funds
6 AXA WORLD FUNDS FRAMLINGTON 5.53% Managed Funds Managed Funds
7 Baillie Gifford Positive Change Class B 4.86% Managed Funds Managed Funds
8 Impax Impax Environmental Markets Plc Ord GBP0.10 3.84% Managed Funds Managed Funds
9 UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis - 3.47% Managed Funds Managed Funds
10 iShares iShares MSCI Japan SRI UCITS ETF 2.77% 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 0.04% 4.53% 4.57%
Telecommunications 0.04% 0.65% 0.70%
Financials 0.02% 3.83% 3.85%
Real Estate 0.24% 2.50% 2.74%
Consumer Discretionary 0.05% 5.36% 0.04% 5.44%
Consumer Staples 0.01% 3.26% 3.27%
Energy 0.01% 0.30% 0.31%
Utilities 0.00% 0.20% 0.21%
Health Care 6.31% 6.31%
Industrials 0.01% 4.89% 4.90%
Basic Materials 0.01% 1.26% 1.27%
Cash and Equiv. 4.93% 4.93%
Managed Funds 19.83% 19.83%
Bonds 5.37% 22.37% 0.38% 28.12%
Non-Classified 0.00% 4.36% 5.21% 3.99% 13.56%
Total 0.19% 30.84% 9.73% 27.62% 0.38% 19.83% 2.50% 3.99% 4.93% 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 April 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