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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:264.30p Buy:264.30p Change: 1.00p (0.38%)
Prices as at 3 July 2025
Sell:264.30p
Buy:264.30p
Change: 1.00p (0.38%)
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 3 July 2025
Sell:264.30p
Buy:264.30p
Change: 1.00p (0.38%)
Prices as at 3 July 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 26.05%
UK Equities 17.00%
International Bonds 15.89%
Commodities 13.53%
Managed Funds 9.43%
UK Corporate Bonds 8.25%
UK Gilts 4.26%
Alternative Trading Strategies 2.86%
Other 2.56%
Investment Trusts 0.82%
Money Market 0.42%
Property 0.35%
Cash and Equiv. -1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 X S&P 500 SWAP 1D 7.32% Luxembourg Non-Classified
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 7.14% Managed Funds Managed Funds
3 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 6.21% Managed Funds Managed Funds
4 HSBC FTSE All-Share Index Class C 5.93% Managed Funds Managed Funds
5 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Distributing 5.71% Managed Funds Managed Funds
6 Fidelity (Onshore) Index UK Class P 5.63% Managed Funds Managed Funds
7 SPDR ETF SPDR MSCI ACWI ETF - 5.49% Managed Funds Managed Funds
8 Fidelity (Onshore) MoneyBuilder Corporate Bond Class A 4.65% Managed Funds Managed Funds
9 Insight UK Corporate All Maturities Bond Class P 3.42% Managed Funds Managed Funds
10 BlackRock iShares UK Equity Index Class L 3.41% 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 0.84% 4.73% 0.01% 5.57%
Telecommunications 0.23% 0.57% 0.01% 0.81%
Financials 3.92% 3.29% 0.02% 0.83% 8.07%
Real Estate 0.20% 0.21% 0.34% 0.00% 0.75%
Consumer Discretionary 1.56% 2.78% 0.00% 0.00% 4.34%
Consumer Staples 2.59% 0.99% 0.00% 0.01% 3.59%
Energy 1.77% 0.63% 2.40%
Utilities 0.68% 0.50% 0.00% 1.18%
Health Care 2.09% 2.04% 0.00% 4.13%
Industrials 2.12% 3.15% 0.01% 5.28%
Basic Materials 0.98% 0.58% 0.00% 1.56%
Cash and Equiv. -1.40% -1.40%
Managed Funds 9.43% 9.43%
Bonds 8.25% 15.85% 4.26% 28.36%
Non-Classified 0.04% 6.57% 0.01% 18.89% 0.42% 25.92%
Total 17.00% 26.05% 8.25% 15.89% 4.26% 9.43% 0.35% 19.76% -0.98% 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