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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:199.20p Buy:199.20p Change: 0.60p (0.30%)
Prices as at 5 June 2020
Sell:199.20p
Buy:199.20p
Change: 0.60p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:199.20p
Buy:199.20p
Change: 0.60p (0.30%)
Prices as at 5 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.72%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 17 September 2003
Sector: Volatility Managed
Fund size: £99 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return -3.43% 17.93% 4.00% -1.60% 1.01%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund's objective is to provide a combination of capital growth and income, over a 5+ year time horizon. The Fund aims to achieve its objective by investing globally in a wide range of bonds issued by companies and governments and shares issued by listed companies. To obtain exposure to these assets, the Fund will invest indirectly by purchasing units in other funds, although it may also invest directly. The Fund will target a medium level of volatility over a 5+ year time horizon, and may use derivatives for efficient portfolio management purposes only.

Income Details

Historic yield : 2.05%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 2 June 2020 2 December 2020
Payment date: 1 August 20204 1 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 11.61%
LYXOR UCITS ETF S&P 500 - D-USD 9.18%
Insight UK Corporate All Maturities Bond Class P 7.75%
Vanguard Euro Investment Grade Bond Index Hedged Gross 5.65%
Fidelity Index UK Class P 5.63%
HSBC FTSE All-Share Index Institutional 5.54%
HSBC Sterling Corporate Bond Index Class S 5.20%
iShares MSCI AC Far East ex-Japan UCITS ETF 4.49%
Vanguard US 500 Stock Index Institutional 3.99%
Vanguard FTSE Developed Europe ex-U.K Equity Index - 3.54%
Sector Weight
Bonds 27.42%
Managed Funds 16.02%
Non-Classified 13.55%
Cash and Equiv. 7.16%
Alternative Trading Strategies 4.10%
Pharmaceuticals & Biotechnology 2.59%
Software & Computer Services 2.43%
Banks 2.42%
Technology Hardware & Equipment 2.05%
Commodities 1.93%
Country Weight
United States 21.12%
United Kingdom 18.47%
Managed Funds 16.11%
Cash and Equiv. 7.16%
Non-Classified 5.29%
France 4.13%
Germany 2.76%
Netherlands 2.15%
Commodities 1.93%
Luxembourg 1.79%

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. Prices provided by Morningstar, correct as at 5 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.