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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:203.00p Buy:203.00p Change: 0.60p (0.30%)
Prices as at 10 July 2020
Sell:203.00p
Buy:203.00p
Change: 0.60p (0.30%)
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 10 July 2020
Sell:203.00p
Buy:203.00p
Change: 0.60p (0.30%)
Prices as at 10 July 2020
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 Equities 29.59%
International Bonds 21.68%
Managed Funds 14.16%
UK Corporate Bonds 10.07%
Cash and Equiv. 6.86%
UK Gilts 6.78%
UK Equities 5.93%
Commodities 2.01%
Alternative Trading Strategies 1.66%
Other 0.80%
Property 0.32%
Investment Trusts 0.24%
Money Market -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight UK Corporate All Maturities Bond Class P 9.36% Managed Funds Managed Funds
2 iShares Core £ Corporate Bond UCITS ETF 9.15% Managed Funds Managed Funds
3 NORDEA1 LOW DURATION EUR C HAI (GBP) 8.75% Managed Funds Managed Funds
4 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 8.46% Managed Funds Managed Funds
5 Nordea 1 - European Covered Bond Class BI - EUR 5.55% Managed Funds Managed Funds
6 iShares NASDAQ 100 UCITS ETF 5.30% Managed Funds Managed Funds
7 HSBC FTSE All-Share Index Institutional 5.10% Managed Funds Managed Funds
8 Vanguard Euro Investment Grade Bond Index GBP Hedged Acc 4.78% Managed Funds Managed Funds
9 iShares MSCI AC Far East ex-Japan UCITS ETF 4.36% Managed Funds Managed Funds
10 HSBC UK Gilt Index Class S 4.23% 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 0.11% 5.21% 5.32%
Telecommunications 0.17% 0.83% 1.00%
Financials 1.16% 2.77% 0.01% 0.24% 4.18%
Real Estate 0.06% 0.59% 0.32% 0.97%
Consumer Discretionary 0.74% 3.02% 0.00% 3.76%
Consumer Staples 0.95% 1.16% 0.00% 2.11%
Energy 0.68% 0.38% 1.07%
Utilities 0.24% 0.57% 0.80%
Health Care 0.67% 1.90% 2.57%
Industrials 0.67% 1.94% 2.60%
Basic Materials 0.49% 0.67% 1.15%
Cash and Equiv. 6.86% 6.86%
Managed Funds 14.16% 14.16%
Bonds 6.15% 14.99% 6.78% 27.91%
Non-Classified 0.01% 10.55% 3.92% 6.68% 0.00% 4.47% -0.10% 25.54%
Total 5.93% 29.59% 10.07% 21.68% 6.78% 14.16% 0.32% 4.72% 6.75% 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 May 2020. Data provided by FundsLibrary.

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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