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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:202.30p Buy:202.30p Change: 0.50p (0.25%)
Prices as at 2 December 2024
Sell:202.30p
Buy:202.30p
Change: 0.50p (0.25%)
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 2 December 2024
Sell:202.30p
Buy:202.30p
Change: 0.50p (0.25%)
Prices as at 2 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
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 28.33%
UK Corporate Bonds 19.10%
Commodities 12.08%
International Equities 8.82%
Managed Funds 7.94%
Alternative Trading Strategies 6.23%
Other 6.21%
UK Gilts 4.43%
UK Equities 4.37%
Money Market 1.81%
Cash and Equiv. 0.36%
Investment Trusts 0.20%
Property 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 10.52% Managed Funds Managed Funds
2 Fidelity (Onshore) Sustainable MoneyBuilder Income Class A 9.04% Managed Funds Managed Funds
3 Vanguard U.K. Short-Term Investment Grade Bond Index GBP 8.80% Managed Funds Managed Funds
4 X USD CORPORATE BOND 1D 7.85% Ireland Non-Classified
5 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Distributing 6.99% Managed Funds Managed Funds
6 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 6.44% Managed Funds Managed Funds
7 Insight UK Corporate All Maturities Bond Class P 6.29% Managed Funds Managed Funds
8 ROBECO HIGH YLD BD-IH GBP 3.63% Managed Funds Managed Funds
9 PIMCO GIS Income Institutional (Hedged) 2.90% Managed Funds Managed Funds
10 Vanguard U.K Investment Grade Bond Index GBP 2.90% 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 0.10% 2.15% 0.01% 2.26%
Telecommunications 0.09% 0.27% 0.00% 0.37%
Financials 0.86% 1.31% 0.01% 0.00% 0.20% 2.37%
Real Estate 0.09% 0.11% 0.14% 0.00% 0.34%
Consumer Discretionary 0.67% 1.30% 0.00% 0.00% 1.97%
Consumer Staples 0.68% 0.44% 0.00% 0.01% 1.13%
Energy 0.45% 0.30% 0.75%
Utilities 0.18% 0.21% 0.02% 0.00% 0.41%
Health Care 0.42% 1.04% 0.00% 1.46%
Industrials 0.52% 1.34% 0.01% 1.86%
Basic Materials 0.30% 0.27% 0.00% 0.57%
Cash and Equiv. 0.36% 0.36%
Managed Funds 7.94% 7.94%
Bonds 19.08% 28.31% 4.43% 51.82%
Non-Classified 0.03% 0.06% 0.00% 24.49% 1.81% 26.38%
Total 4.37% 8.82% 19.10% 28.33% 4.43% 7.94% 0.14% 24.71% 2.17% 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