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IFSL Atomos Growth Class A - Accumulation (GBP)

Sell:178.40p Buy:178.40p Change: 0.70p (0.39%)
Prices as at 3 June 2026
Sell:178.40p
Buy:178.40p
Change: 0.70p (0.39%)
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 3 June 2026
Sell:178.40p
Buy:178.40p
Change: 0.70p (0.39%)
Prices as at 3 June 2026
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
Managed Funds 79.15%
UK Equities 5.73%
International Equities 3.68%
International Bonds 3.52%
UK Gilts 3.16%
Cash and Equiv. 2.28%
Property 1.08%
Commodities 0.93%
Investment Trusts 0.28%
Other 0.14%
Money Market 0.03%
UK Corporate Bonds 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 STATE ST GLB EQ DIV IN H 16.91% Managed Funds Managed Funds
2 AMX STOXX WTW CTI CIF A 14.23% Managed Funds Managed Funds
3 SS MULTI - FACTOR GLOBAL 10.54% Managed Funds Managed Funds
4 SS WORLD SCREENED INDEX 8.78% Managed Funds Managed Funds
5 SS US SCRN IDX B DIST 7.18% Managed Funds Managed Funds
6 BlackRock iShares UK Equity Index Class D 5.84% Managed Funds Managed Funds
7 SS GLOBAL EMERGING MARK 5.81% Managed Funds Managed Funds
8 STATE STREET WORLD FUND 4.25% Managed Funds Managed Funds
9 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.16% Managed Funds Managed Funds
10 SS EUR SCRN IDX EQ B DIST 2.18% 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 0.19% 0.78% 0.97%
Telecommunications 0.07% 0.07%
Financials 1.43% 0.55% 0.28% 2.26%
Real Estate 0.06% 0.46% 1.08% 1.60%
Consumer Discretionary 0.42% 0.39% 0.81%
Consumer Staples 0.95% 0.02% 0.97%
Energy 0.52% 0.52%
Utilities 0.24% 0.24%
Health Care 0.67% 0.53% 1.20%
Industrials 0.83% 0.94% 1.78%
Basic Materials 0.34% 0.00% 0.34%
Cash and Equiv. 2.28% 2.28%
Managed Funds 79.15% 79.15%
Bonds 0.02% 3.52% 3.16% 6.70%
Non-Classified 0.01% 0.01% 0.00% 1.07% 0.03% 1.12%
Total 5.73% 3.68% 0.02% 3.52% 3.16% 79.15% 1.08% 1.35% 2.30% 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 2026. Data provided by Broadridge.

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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