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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:354.30p Buy:354.30p Change: 2.20p (0.63%)
Prices as at 23 April 2024
Sell:354.30p
Buy:354.30p
Change: 2.20p (0.63%)
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 23 April 2024
Sell:354.30p
Buy:354.30p
Change: 2.20p (0.63%)
Prices as at 23 April 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 29.07%
Managed Funds 19.57%
UK Equities 13.49%
UK Corporate Bonds 13.32%
International Equities 11.12%
Commodities 4.75%
Alternative Trading Strategies 3.11%
UK Gilts 2.76%
Other 2.15%
Property 0.85%
Investment Trusts 0.08%
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares Corporate Bond Index Class L 9.24% Managed Funds Managed Funds
2 MFS Meridian MFS Meridian Funds - Emerging Markets Debt Class A2 9.24% Managed Funds Managed Funds
3 Vanguard U.K Investment Grade Bond Index GBP 9.12% Managed Funds Managed Funds
4 AMUNDI EUR EQ ST IN-I2EUR 8.24% Managed Funds Managed Funds
5 Fidelity (Onshore) Enhanced Income Class A Inc 7.40% Managed Funds Managed Funds
6 Schroder Income Maximiser Class Z 7.26% Managed Funds Managed Funds
7 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 6.91% Managed Funds Managed Funds
8 Schroder Asian Income Class Z 6.80% Managed Funds Managed Funds
9 ROBECO HIGH YLD BD-OCHGBP 5.21% Managed Funds Managed Funds
10 HSBC Corporate Bond Retail 4.76% 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 0.17% 2.19% 2.36%
Telecommunications 0.36% 1.26% 0.14% 1.76%
Financials 3.03% 2.75% 0.01% 0.08% 5.87%
Real Estate 0.32% 0.85% 1.17%
Consumer Discretionary 1.51% 0.98% 2.49%
Consumer Staples 2.59% 0.44% 3.04%
Energy 1.34% 0.49% 1.82%
Utilities 0.78% 0.01% 0.79%
Health Care 0.95% 0.87% 1.82%
Industrials 1.05% 1.13% 2.18%
Basic Materials 0.87% 0.52% 1.39%
Cash and Equiv. -0.27% -0.27%
Managed Funds 19.57% 19.57%
Bonds 13.29% 28.93% 2.76% 44.99%
Non-Classified 0.85% 0.18% 10.01% 11.03%
Total 13.49% 11.12% 13.32% 29.07% 2.76% 19.57% 0.85% 10.09% -0.27% 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 29 February 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