Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log in to HL Account

Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:203.30p Buy:203.30p Change: 0.70p (0.34%)
Prices as at 25 September 2020
Sell:203.30p
Buy:203.30p
Change: 0.70p (0.34%)
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 25 September 2020
Sell:203.30p
Buy:203.30p
Change: 0.70p (0.34%)
Prices as at 25 September 2020
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 33.44%
International Bonds 21.32%
UK Corporate Bonds 10.26%
Managed Funds 9.61%
Cash and Equiv. 7.27%
UK Gilts 6.48%
UK Equities 5.42%
Commodities 4.30%
Alternative Trading Strategies 1.08%
Investment Trusts 0.32%
Other 0.28%
Property 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight UK Corporate All Maturities Bond Class P 9.36% Managed Funds Managed Funds
2 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 6.92% Managed Funds Managed Funds
3 Allianz Gilt Yield Class I 6.75% Managed Funds Managed Funds
4 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 6.36% Managed Funds Managed Funds
5 iShares Core £ Corporate Bond UCITS ETF 6.33% Managed Funds Managed Funds
6 iShares NASDAQ 100 UCITS ETF 6.05% Managed Funds Managed Funds
7 Nordea 1 - European Covered Bond Class BI - EUR 5.40% Managed Funds Managed Funds
8 NORDEA1 LOW DURATION EUR C HAI (GBP) 5.20% Managed Funds Managed Funds
9 HSBC Corporate Bond Retail 5.12% Managed Funds Managed Funds
10 Vanguard Euro Investment Grade Bond Index GBP Hedged Acc 4.76% 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% 6.21% 6.32%
Telecommunications 0.15% 0.89% 1.05%
Financials 0.94% 2.71% 0.05% 0.32% 4.02%
Real Estate 0.06% 0.64% 0.21% 0.91%
Consumer Discretionary 0.58% 3.60% 0.00% 4.18%
Consumer Staples 0.93% 1.51% 0.00% 2.45%
Energy 0.48% 0.46% 0.94%
Utilities 0.21% 0.69% 0.90%
Health Care 0.70% 2.70% 3.40%
Industrials 0.72% 3.26% 3.98%
Basic Materials 0.55% 0.80% 1.34%
Cash and Equiv. 7.27% 7.27%
Managed Funds 9.61% 9.61%
Bonds 9.18% 19.14% 6.48% 34.80%
Non-Classified 0.00% 9.97% 1.09% 2.12% 0.00% 5.65% 18.84%
Total 5.42% 33.44% 10.26% 21.32% 6.48% 9.61% 0.21% 5.97% 7.27% 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 2020. 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
Invest now