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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:186.80p Buy:186.80p Change: 0.40p (0.22%)
Prices as at 5 August 2022
Sell:186.80p
Buy:186.80p
Change: 0.40p (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 5 August 2022
Sell:186.80p
Buy:186.80p
Change: 0.40p (0.22%)
Prices as at 5 August 2022
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 22.61%
UK Gilts 15.73%
UK Corporate Bonds 14.58%
Managed Funds 10.65%
Cash and Equiv. 10.11%
Commodities 8.58%
International Equities 7.69%
UK Equities 5.73%
Other 5.19%
Investment Trusts 0.27%
Money Market 0.24%
Property 0.18%
Alternative Trading Strategies -1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 15.06% Managed Funds Managed Funds
2 NORDEA1 LOW DUR EUR C-HAI 9.81% Managed Funds Managed Funds
3 Fidelity Sustainable MoneyBuilder Income Class A 8.23% Managed Funds Managed Funds
4 Insight UK Corporate All Maturities Bond Class P 8.08% Managed Funds Managed Funds
5 Allianz Gilt Yield Class I 5.75% Managed Funds Managed Funds
6 Nordea 1 - European Covered Bond Class BI - EUR 5.23% Managed Funds Managed Funds
7 HSBC UK Gilt Index Class S 3.36% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.30% Managed Funds Managed Funds
9 X MSCI EMERGING MARKETS 3.17% Ireland Non-Classified
10 BlackRock iShares UK Gilts All Stocks Index Class L 3.14% 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 0.08% 1.15% 1.24%
Telecommunications 0.16% 0.18% 0.34%
Financials 1.08% 0.67% 0.01% 0.31% 2.06%
Real Estate 0.06% 0.08% 0.17% 0.00% 0.31%
Consumer Discretionary 0.65% 0.88% 0.00% 1.53%
Consumer Staples 1.09% 0.37% 0.00% 0.01% 1.47%
Energy 0.27% 0.21% 0.54% 1.03%
Utilities 0.26% 0.17% 0.42%
Health Care 0.85% 0.73% 0.00% 1.58%
Industrials 0.61% 0.88% 0.01% 1.50%
Basic Materials 0.61% 0.15% 0.00% 0.77%
Cash and Equiv. 10.11% 10.11%
Managed Funds 10.65% 10.65%
Bonds 0.00% 14.58% 22.60% 15.73% 52.91%
Non-Classified 0.00% 2.23% 0.01% 11.60% 0.24% 14.09%
Total 5.73% 7.69% 14.58% 22.61% 15.73% 10.65% 0.18% 12.49% 10.35% 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 June 2022. 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