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IFSL atomos Balanced Class A - Accumulation (GBP)

Sell:129.20p Buy:129.20p Change: 1.20p (0.94%)
Prices as at 25 April 2025
Sell:129.20p
Buy:129.20p
Change: 1.20p (0.94%)
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 25 April 2025
Sell:129.20p
Buy:129.20p
Change: 1.20p (0.94%)
Prices as at 25 April 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
Other 53.02%
Managed Funds 18.06%
International Bonds 15.44%
UK Equities 5.81%
Cash and Equiv. 3.43%
International Equities 2.06%
Property 1.39%
UK Corporate Bonds 0.24%
UK Gilts 0.24%
Investment Trusts 0.19%
Alternative Trading Strategies 0.08%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 AMX STOXX WTW CTI CIF A 12.52% Non-Classified Non-Classified
2 SS WORLD SCREENED INDEX 8.29% Non-Classified Non-Classified
3 SS SUSTAINABLE CLIMATE 7.22% Non-Classified Non-Classified
4 SS MULTI - FACTOR GLOBAL 5.97% Non-Classified Non-Classified
5 BNY Mellon Efficient US High Yield Beta (IE) Class X Hedged 5.63% Managed Funds Managed Funds
6 SSgA Global Aggregate Bond Index Class B Hedged 4.49% Managed Funds Managed Funds
7 SS US SCRN IDX B DIST 4.42% Managed Funds Managed Funds
8 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 4.39% Managed Funds Managed Funds
9 SS GLOBAL EMERGING MARK 4.09% Non-Classified Non-Classified
10 BlackRock iShares UK Equity Index Class D 3.95% 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% 0.38% 0.54%
Telecommunications 0.04% 0.04% 0.08%
Financials 0.85% 0.16% 0.19% 1.21%
Real Estate 0.05% 0.57% 1.38% 0.00% 2.00%
Consumer Discretionary 0.32% 0.17% 0.49%
Consumer Staples 0.64% 0.04% 0.69%
Energy 0.37% 0.00% 0.37%
Utilities 0.14% 0.00% 0.14%
Health Care 0.46% 0.27% 0.73%
Industrials 0.48% 0.40% 0.88%
Basic Materials 0.22% 0.00% 0.22%
Cash and Equiv. 3.43% 3.43%
Managed Funds 18.06% 18.06%
Bonds 0.24% 15.44% 0.24% 15.92%
Non-Classified 2.07% 0.03% 0.00% 53.11% 0.05% 55.25%
Total 5.81% 2.06% 0.24% 15.44% 0.24% 18.06% 1.39% 53.30% 3.47% 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 31 March 2025. 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