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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:357.70p Buy:357.70p Change: 0.80p (0.22%)
Prices as at 9 April 2021
Sell:357.70p
Buy:357.70p
Change: 0.80p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2021
Sell:357.70p
Buy:357.70p
Change: 0.80p (0.22%)
Prices as at 9 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 32.75%
International Equities 21.70%
UK Equities 14.80%
UK Corporate Bonds 14.13%
Cash and Equiv. 10.45%
UK Gilts 6.49%
Managed Funds 4.51%
Property 0.69%
Investment Trusts 0.28%
Other 0.27%
Alternative Trading Strategies -6.08%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Corporate Bond Retail 8.30% Managed Funds Managed Funds
2 Vanguard U.K Investment Grade Bond Index GBP 7.92% Managed Funds Managed Funds
3 PIMCO GIS Global High Yield Bond Institutional (Hedged) 7.66% Managed Funds Managed Funds
4 Fidelity Enhanced Income Class A Inc 7.28% Managed Funds Managed Funds
5 iShares £ Corporate Bond ex-Financials UCITS ETF 7.19% Managed Funds Managed Funds
6 BlackRock iShares Corporate Bond Index Class L 6.97% Managed Funds Managed Funds
7 Schroder Income Maximiser Class A 6.85% Managed Funds Managed Funds
8 Janus Henderson Investors Asian Dividend Income Class A 6.67% Managed Funds Managed Funds
9 iShares EURO Dividend UCITS ETF 6.50% Managed Funds Managed Funds
10 Legal & General All Stocks Gilt Index Trust I 6.37% 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 0.12% 4.20% 4.31%
Telecommunications 0.72% 1.81% 2.53%
Financials 3.36% 4.16% 0.00% 0.28% 7.80%
Real Estate 1.02% 0.69% 1.71%
Consumer Discretionary 1.30% 3.03% 0.00% 4.34%
Consumer Staples 2.92% 1.43% 4.35%
Energy 1.36% 1.10% 2.46%
Utilities 1.32% 0.78% 2.09%
Health Care 1.50% 1.02% 2.52%
Industrials 0.88% 1.91% 2.79%
Basic Materials 1.30% 1.16% 2.45%
Cash and Equiv. 10.45% 10.45%
Managed Funds 4.51% 4.51%
Bonds 0.04% 12.63% 30.73% 6.49% 49.90%
Non-Classified 0.03% 0.04% 1.50% 2.02% -5.80% -2.21%
Total 14.80% 21.70% 14.13% 32.75% 6.49% 4.51% 0.69% -5.53% 10.45% 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 December 2020. Data provided by FundsLibrary.

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