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Santander Atlas Income Portfolio Class I - Income (GBP)

Sell:192.80p Buy:192.80p Change: 0.30p (0.16%)
Prices as at 19 December 2024
Sell:192.80p
Buy:192.80p
Change: 0.30p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2024
Sell:192.80p
Buy:192.80p
Change: 0.30p (0.16%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 28.36%
International Bonds 16.22%
UK Equities 15.58%
UK Corporate Bonds 10.54%
International Equities 8.95%
UK Gilts 4.36%
Alternative Trading Strategies 4.09%
Cash and Equiv. 3.76%
Other 3.40%
Commodities 3.00%
Money Market 0.94%
Property 0.70%
Investment Trusts 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.K Investment Grade Bond Index GBP 9.59% Managed Funds Managed Funds
2 BlackRock iShares Corporate Bond Index Class L 9.13% Managed Funds Managed Funds
3 Fidelity (Onshore) Enhanced Income Class A Inc 9.11% Managed Funds Managed Funds
4 Schroder Schroder Income Maximiser Z Accumulation Class Z 8.92% Managed Funds Managed Funds
5 MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class A2 7.33% Managed Funds Managed Funds
6 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 7.17% Managed Funds Managed Funds
7 AMUNDI EUR EQ IN ES-I2EUR 7.06% Managed Funds Managed Funds
8 Schroder Schroder Asian Income Fund Z Accumulation Class Z 5.16% Managed Funds Managed Funds
9 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.06% Managed Funds Managed Funds
10 HSBC Corporate Bond Retail 4.93% 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% 1.72% 1.91%
Telecommunications 0.53% 0.93% 0.15% 1.61%
Financials 3.72% 2.22% 0.09% 6.04%
Real Estate 0.11% 0.70% 0.81%
Consumer Discretionary 2.01% 0.91% 2.91%
Consumer Staples 3.28% 0.36% 3.65%
Energy 1.58% 0.41% 1.98%
Utilities 0.96% 0.01% 0.97%
Health Care 1.22% 0.91% 2.13%
Industrials 1.10% 1.05% 0.18% 2.33%
Basic Materials 0.98% 0.33% 1.31%
Cash and Equiv. 3.76% 3.76%
Managed Funds 28.36% 28.36%
Bonds 10.53% 16.07% 4.36% 30.97%
Non-Classified 10.31% 0.94% 11.25%
Total 15.58% 8.95% 10.54% 16.22% 4.36% 28.36% 0.70% 10.58% 4.71% 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 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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