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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:218.10p Buy:218.10p Change: 0.1p (0.05%)
Prices as at 18 June 2021
Sell:218.10p
Buy:218.10p
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 18 June 2021
Sell:218.10p
Buy:218.10p
Change: 0.1p (0.05%)
Prices as at 18 June 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 30.33%
International Equities 20.85%
International Bonds 14.46%
UK Gilts 11.90%
UK Corporate Bonds 6.93%
Cash and Equiv. 5.69%
Commodities 4.77%
Alternative Trading Strategies 2.96%
UK Equities 1.60%
Other 0.36%
Investment Trusts 0.09%
Property 0.05%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 13.54% Managed Funds Managed Funds
2 Insight UK Corporate All Maturities Bond Class P 8.33% Managed Funds Managed Funds
3 BlackRock iShares UK Gilts All Stocks Index Class L 6.00% Managed Funds Managed Funds
4 Allianz Gilt Yield Class I 5.98% Managed Funds Managed Funds
5 iShares Core £ Corporate Bond UCITS ETF ISHS CR GBP BD UCITS ETF GBP 5.91% Managed Funds Managed Funds
6 XTrackers Xtrackers MSCI Emerging Markets UCITS ETF 5.63% Managed Funds Managed Funds
7 Vanguard Euro Investment Grade Bond Index GBP Hedged Acc 4.56% Managed Funds Managed Funds
8 NORDEA1 LOW DURATION EUR C HAI (GBP) 3.95% Managed Funds Managed Funds
9 HSBC Corporate Bond Retail 3.65% Managed Funds Managed Funds
10 iShares Edge MSCI USA Value Factor UCITS ETF ISH EDG MSC FA ACC USD ETF 3.51% 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% 0.81% 0.84%
Telecommunications 0.03% 0.16% 0.20%
Financials 0.28% 0.38% 0.01% 0.09% 0.75%
Real Estate 0.02% 0.14% 0.04% 0.20%
Consumer Discretionary 0.18% 0.71% 0.00% 0.88%
Consumer Staples 0.24% 0.22% 0.00% 0.46%
Energy 0.13% 0.64% 0.77%
Utilities 0.11% 0.88% 0.99%
Health Care 0.14% 0.57% 0.71%
Industrials 0.28% 1.50% 1.79%
Basic Materials 0.17% 0.21% 0.37%
Cash and Equiv. 5.69% 5.69%
Managed Funds 30.33% 30.33%
Bonds 6.93% 14.46% 11.90% 33.29%
Non-Classified 0.00% 14.63% 0.00% 0.00% 8.09% 0.00% 22.73%
Total 1.60% 20.85% 6.93% 14.46% 11.90% 30.33% 0.05% 8.18% 5.69% 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 April 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