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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:204.30p Buy:204.30p Change: 0.80p (0.39%)
Prices as at 23 August 2019
Sell:204.30p
Buy:204.30p
Change: 0.80p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 August 2019
Sell:204.30p
Buy:204.30p
Change: 0.80p (0.39%)
Prices as at 23 August 2019
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 30.88%
International Equities 27.00%
International Bonds 17.60%
UK Equities 14.67%
UK Corporate Bonds 6.86%
Cash and Equiv. 1.03%
Other 0.63%
Investment Trusts 0.54%
Property 0.45%
UK Gilts 0.27%
Money Market 0.07%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares S&P 500 Minimum Volatility UCITS ETF 6.57% Managed Funds Managed Funds
2 HSBC FTSE All-Share Index Institutional 5.94% Managed Funds Managed Funds
3 Fidelity Index UK Class P 5.90% Managed Funds Managed Funds
4 iShares £ Ultrashort Bond UCITS ETF 5.63% Managed Funds Managed Funds
5 Vanguard Euro Investment Grade Bond Index Hedged Gross 5.37% Managed Funds Managed Funds
6 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 5.21% Managed Funds Managed Funds
7 NORDEA1 LOW DURATION EUR C HAI (GBP) 4.84% Managed Funds Managed Funds
8 HSBC Sterling Corporate Bond Index Class S 4.35% Managed Funds Managed Funds
9 Vanguard FTSE Developed Europe ex-U.K Equity Index - 4.23% Managed Funds Managed Funds
10 iShares Core £ Corporate Bond UCITS ETF 3.89% 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 0.31% 3.66% 3.96%
Telecommunications 0.54% 0.71% 1.25%
Financials 2.92% 3.32% 0.54% 6.77%
Real Estate 0.29% 0.54% 0.44% 1.27%
Consumer Discretionary 1.77% 2.99% 4.76%
Consumer Staples 1.92% 2.23% 4.15%
Energy 2.47% 0.63% 3.10%
Utilities 0.36% 1.30% 1.66%
Health Care 1.21% 2.56% 3.77%
Industrials 1.70% 3.05% 4.75%
Basic Materials 0.98% 0.62% 1.61%
Basic Materials 0.00% 0.02% 0.23% 0.25%
Consumer Goods 0.00% 0.00% 0.64% 0.74% 1.38%
Consumer Services 0.00% 0.00% 0.40% 0.44% 0.83%
Financials 0.00% 0.00% 2.59% 5.78% 0.00% 0.00% 8.37%
Health Care 0.00% 0.00% 0.02% 0.15% 0.17%
Industrials 0.00% 0.00% 0.48% 0.64% 1.12%
Oil & Gas 0.00% 0.09% 0.29% 0.38%
Technology 0.00% 0.01% 0.10% 0.11%
Telecommunications 0.00% 0.13% 0.87% 1.00%
Utilities 0.00% 0.86% 1.34% 2.20%
Cash and Equiv. 1.03% 1.03%
Managed Funds 30.88% 30.88%
Bonds 1.63% 7.02% 0.27% 8.92%
Non-Classified 0.20% 5.41% 0.63% 0.07% 6.31%
Total 14.67% 27.00% 6.86% 17.60% 0.27% 30.88% 0.45% 1.17% 1.10% 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 July 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