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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:230.20p Buy:230.20p Change: 0.60p (0.26%)
Prices as at 24 December 2024
Sell:230.20p
Buy:230.20p
Change: 0.60p (0.26%)
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 24 December 2024
Sell:230.20p
Buy:230.20p
Change: 0.60p (0.26%)
Prices as at 24 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
International Bonds 23.33%
International Equities 15.47%
Commodities 15.26%
UK Corporate Bonds 14.42%
Managed Funds 9.84%
Alternative Trading Strategies 7.34%
UK Equities 7.01%
UK Gilts 3.99%
Other 3.37%
Money Market 0.42%
Investment Trusts 0.34%
Property 0.23%
Cash and Equiv. -1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 9.18% Managed Funds Managed Funds
2 Fidelity (Onshore) Sustainable MoneyBuilder Income Class A 6.69% Managed Funds Managed Funds
3 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Distributing 6.64% Managed Funds Managed Funds
4 Vanguard U.K. Short-Term Investment Grade Bond Index GBP 6.39% Managed Funds Managed Funds
5 X USD CORPORATE BOND 1D 5.19% Ireland Non-Classified
6 X MSCI EM 1C 4.78% Non-Classified Non-Classified
7 Insight UK Corporate All Maturities Bond Class P 4.64% Managed Funds Managed Funds
8 X S&P 500 SWAP 1D 4.43% Luxembourg Non-Classified
9 Vanguard ETFs FTSE All-World UCITS ETF (USD) Distributing 4.29% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.99% 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 0.15% 3.84% 0.02% 4.01%
Telecommunications 0.13% 0.46% 0.01% 0.60%
Financials 1.37% 2.26% 0.01% 0.00% 0.34% 3.98%
Real Estate 0.12% 0.19% 0.22% 0.00% 0.53%
Consumer Discretionary 1.03% 2.32% 0.00% 0.00% 3.36%
Consumer Staples 1.08% 0.75% 0.00% 0.01% 1.84%
Energy 0.75% 0.48% 1.23%
Utilities 0.30% 0.34% 0.01% 0.00% 0.66%
Health Care 0.70% 1.83% 0.00% 2.53%
Industrials 0.84% 2.41% 0.01% 3.27%
Basic Materials 0.49% 0.49% 0.00% 0.97%
Cash and Equiv. -1.02% -1.02%
Managed Funds 9.84% 9.84%
Bonds 14.41% 23.31% 3.99% 41.70%
Non-Classified 0.04% 0.09% 0.00% 25.94% 0.42% 26.50%
Total 7.01% 15.47% 14.42% 23.33% 3.99% 9.84% 0.23% 26.32% -0.60% 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.

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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