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Santander Atlas Income Portfolio Class I - Income (GBP)

Sell:194.90p Buy:194.90p Change: 0.70p (0.36%)
Prices as at 20 February 2025
Sell:194.90p
Buy:194.90p
Change: 0.70p (0.36%)
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 20 February 2025
Sell:194.90p
Buy:194.90p
Change: 0.70p (0.36%)
Prices as at 20 February 2025
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
International Bonds 23.83%
Managed Funds 20.43%
UK Equities 16.49%
UK Corporate Bonds 15.02%
International Equities 7.85%
UK Gilts 4.62%
Other 3.81%
Commodities 3.12%
Alternative Trading Strategies 2.88%
Property 0.73%
Money Market 0.61%
Cash and Equiv. 0.51%
Investment Trusts 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder Income Maximiser Class Z 9.80% Managed Funds Managed Funds
2 Vanguard U.K Investment Grade Bond Index GBP 9.63% Managed Funds Managed Funds
3 BlackRock iShares Corporate Bond Index Class L 9.54% Managed Funds Managed Funds
4 Fidelity (Onshore) Enhanced Income Class A Inc 9.53% Managed Funds Managed Funds
5 MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class A2 7.84% Managed Funds Managed Funds
6 AMUNDI EUR EQ IN ES-I2EUR 7.51% Managed Funds Managed Funds
7 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 7.29% Managed Funds Managed Funds
8 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.15% Managed Funds Managed Funds
9 Allianz Gilt Yield Class I 5.08% Managed Funds Managed Funds
10 HSBC Corporate Bond Retail 4.94% 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 0.16% 1.53% 1.69%
Telecommunications 0.66% 0.88% 0.17% 1.71%
Financials 4.04% 1.89% 0.09% 6.02%
Real Estate 0.10% 0.73% 0.83%
Consumer Discretionary 2.25% 0.73% 2.98%
Consumer Staples 3.59% 0.23% 3.82%
Energy 1.53% 0.39% 1.93%
Utilities 0.82% 0.01% 0.83%
Health Care 1.15% 0.92% 2.08%
Industrials 1.19% 0.90% 2.09%
Basic Materials 1.09% 0.27% 1.36%
Cash and Equiv. 0.51% 0.51%
Managed Funds 20.43% 20.43%
Bonds 15.01% 23.66% 4.62% 43.30%
Non-Classified 9.81% 0.61% 10.43%
Total 16.49% 7.85% 15.02% 23.83% 4.62% 20.43% 0.73% 9.91% 1.12% 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 November 2024. 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
Invest now