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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:235.20p Buy:235.20p Change: 0.50p (0.21%)
Prices as at 5 June 2025
Sell:235.20p
Buy:235.20p
Change: 0.50p (0.21%)
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 5 June 2025
Sell:235.20p
Buy:235.20p
Change: 0.50p (0.21%)
Prices as at 5 June 2025
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 Equities 17.73%
International Bonds 17.16%
Commodities 15.65%
Managed Funds 14.63%
UK Equities 12.30%
UK Corporate Bonds 11.97%
UK Gilts 4.74%
Other 3.09%
Alternative Trading Strategies 2.13%
Investment Trusts 0.57%
Money Market 0.37%
Property 0.24%
Cash and Equiv. -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 10.11% Managed Funds Managed Funds
2 Fidelity (Onshore) MoneyBuilder Corporate Bond Class A 6.83% Managed Funds Managed Funds
3 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Distributing 6.19% Managed Funds Managed Funds
4 X USD CORPORATE BOND 1D 5.48% Ireland Non-Classified
5 Insight UK Corporate All Maturities Bond Class P 5.12% Managed Funds Managed Funds
6 Invesco Sterling Bond Z 5.09% Managed Funds Managed Funds
7 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.86% Managed Funds Managed Funds
8 X S&P 500 SWAP 1D 4.71% Luxembourg Non-Classified
9 X MSCI EM 1C 4.34% Ireland Non-Classified
10 SPDR ETF SPDR MSCI ACWI ETF - 4.14% 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 0.62% 2.92% 0.00% 3.55%
Telecommunications 0.17% 0.31% 0.01% 0.49%
Financials 2.83% 2.01% 0.01% 0.58% 5.44%
Real Estate 0.16% 0.12% 0.24% 0.51%
Consumer Discretionary 1.16% 1.80% 0.00% 0.00% 2.97%
Consumer Staples 1.88% 0.61% 0.00% 0.01% 2.50%
Energy 1.26% 0.36% 1.62%
Utilities 0.48% 0.30% 0.78%
Health Care 1.50% 1.44% 2.95%
Industrials 1.52% 2.22% 0.01% 3.74%
Basic Materials 0.70% 0.34% 0.00% 1.04%
Cash and Equiv. -0.59% -0.59%
Managed Funds 14.63% 14.63%
Bonds 11.97% 17.14% 4.74% 33.84%
Non-Classified 0.03% 5.29% 0.00% 20.84% 0.37% 26.53%
Total 12.30% 17.73% 11.97% 17.16% 4.74% 14.63% 0.24% 21.44% -0.22% 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 March 2025. 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