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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:200.10p Buy:200.10p Change: No change
Prices as at 15 November 2019
Sell:200.10p
Buy:200.10p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 15 November 2019
Sell:200.10p
Buy:200.10p
Change: No change
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
Managed Funds 35.80%
International Bonds 21.34%
International Equities 13.63%
UK Equities 10.49%
UK Corporate Bonds 9.37%
UK Gilts 6.76%
Cash and Equiv. 1.62%
Investment Trusts 0.39%
Other 0.30%
Property 0.24%
Money Market 0.05%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core £ Corporate Bond UCITS ETF 9.74% Managed Funds Managed Funds
2 NORDEA1 LOW DURATION EUR C HAI (GBP) 8.68% Managed Funds Managed Funds
3 HSBC FTSE All-Share Index Institutional 5.87% Managed Funds Managed Funds
4 Insight UK Corporate All Maturities Bond Class P 4.85% Managed Funds Managed Funds
5 Vanguard Euro Investment Grade Bond Index Hedged Gross 4.64% Managed Funds Managed Funds
6 Nordea 1 - European Covered Bond Class BI - EUR 4.49% Managed Funds Managed Funds
7 AMUNDI CASH CORPORATE IC C 3.96% Managed Funds Managed Funds
8 HSBC UK Gilt Index Class S 3.90% Managed Funds Managed Funds
9 J O Hambro CM UK Dynamic Class Y 3.52% Managed Funds Managed Funds
10 LYXOR UCITS ETF S&P 500 - D-USD 3.36% 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 0.27% 1.90% 2.18%
Telecommunications 0.32% 0.42% 0.74%
Financials 2.17% 1.59% 0.01% 0.39% 4.17%
Real Estate 0.23% 0.28% 0.24% 0.74%
Consumer Discretionary 1.39% 1.48% 2.87%
Consumer Staples 1.30% 1.07% 2.37%
Energy 1.66% 0.44% 2.10%
Utilities 0.24% 0.61% 0.85%
Health Care 0.85% 1.24% 2.08%
Industrials 1.26% 1.43% 2.69%
Basic Materials 0.80% 0.34% 1.15%
Basic Materials 0.03% 0.24% 0.27%
Consumer Goods 0.70% 0.65% 1.36%
Consumer Services 0.45% 0.63% 1.08%
Financials 2.70% 5.61% 8.31%
Health Care 0.03% 0.17% 0.20%
Industrials 0.72% 0.67% 1.40%
Oil & Gas 0.14% 0.24% 0.39%
Technology 0.03% 0.14% 0.17%
Telecommunications 0.20% 1.13% 1.33%
Utilities 1.28% 1.72% 3.00%
Cash and Equiv. 1.62% 1.62%
Managed Funds 35.80% 35.80%
Bonds 3.08% 10.13% 6.76% 19.97%
Non-Classified 0.02% 2.82% 0.31% 0.05% 3.19%
Total 10.49% 13.63% 9.37% 21.34% 6.76% 35.80% 0.24% 0.70% 1.67% 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 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now