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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:201.20p Buy:201.20p Change: 0.1p (0.05%)
Prices as at 24 September 2021
Sell:201.20p
Buy:201.20p
Change: 0.1p (0.05%)
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 24 September 2021
Sell:201.20p
Buy:201.20p
Change: 0.1p (0.05%)
Prices as at 24 September 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
Managed Funds 28.31%
UK Gilts 18.11%
International Bonds 18.04%
International Equities 12.68%
UK Corporate Bonds 7.49%
Commodities 7.10%
Cash and Equiv. 4.78%
Alternative Trading Strategies 2.08%
UK Equities 0.82%
Other 0.41%
Property 0.13%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core £ Corporate Bond UCITS ETF ISHS CR GBP BD UCITS ETF GBP 9.12% Managed Funds Managed Funds
2 Vanguard Euro Investment Grade Bond Index GBP Hedged Acc 8.22% Managed Funds Managed Funds
3 BlueBay Investment Grade Euro Government Bond Q - EUR 7.90% Managed Funds Managed Funds
4 HSBC Sterling Corporate Bond Index Class S 7.53% Managed Funds Managed Funds
5 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 7.16% Managed Funds Managed Funds
6 Insight UK Corporate All Maturities Bond Class P 6.31% Managed Funds Managed Funds
7 Allianz Gilt Yield Class I 6.01% Managed Funds Managed Funds
8 BlackRock iShares UK Gilts All Stocks Index Class L 4.62% Managed Funds Managed Funds
9 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.49% Managed Funds Managed Funds
10 NORDEA1 LOW DURATION EUR C HAI (GBP) 4.48% 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 0.02% 3.59% 3.61%
Telecommunications 0.03% 0.39% 0.41%
Financials 0.17% 1.28% 1.45%
Real Estate 0.00% 0.25% 0.13% 0.39%
Consumer Discretionary 0.16% 1.92% 0.00% 2.08%
Consumer Staples 0.08% 0.61% 0.69%
Energy 0.05% 0.34% 0.38%
Utilities 0.01% 0.31% 0.33%
Health Care 0.06% 1.59% 1.65%
Industrials 0.18% 2.17% 2.35%
Basic Materials 0.05% 0.24% 0.29%
Cash and Equiv. 4.78% 4.78%
Managed Funds 28.31% 28.31%
Bonds 7.49% 18.04% 18.11% 43.64%
Non-Classified 9.59% 0.04% 9.63%
Total 0.82% 12.68% 7.49% 18.04% 18.11% 28.31% 0.13% 9.59% 4.82% 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 August 2021. 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