We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:251.00p Buy:251.00p Change: No change
Prices as at 16 July 2024
Sell:251.00p
Buy:251.00p
Change: No change
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 16 July 2024
Sell:251.00p
Buy:251.00p
Change: No change
Prices as at 16 July 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 Equities 82.74%
International Bonds 4.19%
UK Equities 3.88%
Commodities 3.23%
UK Corporate Bonds 2.71%
Managed Funds 1.56%
Other 1.40%
UK Gilts 0.94%
Investment Trusts 0.23%
Property 0.10%
Money Market 0.01%
Alternative Trading Strategies -0.01%
Cash and Equiv. -0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 X S&P 500 SWAP 1D 1.82% Luxembourg Non-Classified
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 1.67% Managed Funds Managed Funds
3 Vanguard U.K. Short-Term Investment Grade Bond Index GBP 1.53% Managed Funds Managed Funds
4 HSBC FTSE All-Share Index Class C 1.41% Managed Funds Managed Funds
5 Fidelity (Onshore) Index UK Class P 1.39% Managed Funds Managed Funds
6 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Distributing 1.37% Managed Funds Managed Funds
7 Vanguard ETFs FTSE All-World UCITS ETF (USD) Distributing 1.36% Managed Funds Managed Funds
8 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 1.25% Managed Funds Managed Funds
9 Fidelity (Onshore) Sustainable MoneyBuilder Income Class A 1.03% Managed Funds Managed Funds
10 X MSCI EM 1C 0.89% Non-Classified Non-Classified

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 0.06% 1.20% 0.00% 1.26%
Telecommunications 0.05% 0.21% 0.00% 0.26%
Financials 0.74% 1.01% 0.01% 0.23% 1.99%
Real Estate 0.04% 0.09% 0.09% 0.22%
Consumer Discretionary 0.47% 0.93% 0.00% 0.01% 1.42%
Consumer Staples 0.61% 0.37% 0.00% 0.00% 0.98%
Energy 0.48% 0.26% 0.74%
Utilities 0.16% 0.18% 0.00% 0.34%
Health Care 0.49% 0.67% 0.00% 1.16%
Industrials 0.49% 0.89% 0.00% 1.39%
Basic Materials 0.29% 0.24% 0.00% 0.53%
Cash and Equiv. -0.98% -0.98%
Managed Funds 1.56% 1.56%
Bonds 2.71% 4.18% 0.94% 7.83%
Non-Classified 0.00% 76.68% 0.01% 4.61% 0.01% 81.31%
Total 3.88% 82.74% 2.71% 4.19% 0.94% 1.56% 0.10% 4.86% -0.98% 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 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