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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:201.80p Buy:201.80p Change: 0.80p (0.40%)
Prices as at 10 July 2020
Sell:201.80p
Buy:201.80p
Change: 0.80p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 July 2020
Sell:201.80p
Buy:201.80p
Change: 0.80p (0.40%)
Prices as at 10 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
International Equities 35.77%
International Bonds 16.65%
Managed Funds 12.81%
UK Equities 10.78%
Cash and Equiv. 9.34%
UK Corporate Bonds 7.30%
Alternative Trading Strategies 4.27%
Commodities 1.93%
Other 0.60%
Investment Trusts 0.26%
Property 0.22%
UK Gilts 0.14%
Money Market -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 11.89% Managed Funds Managed Funds
2 Insight UK Corporate All Maturities Bond Class P 7.67% Managed Funds Managed Funds
3 LYXOR UCITS ETF S&P 500 - D-USD 6.38% Managed Funds Managed Funds
4 Fidelity Index UK Class P 5.70% Managed Funds Managed Funds
5 Vanguard Euro Investment Grade Bond Index GBP Hedged Acc 5.55% Managed Funds Managed Funds
6 HSBC FTSE All-Share Index Institutional 5.51% Managed Funds Managed Funds
7 iShares NASDAQ 100 UCITS ETF 5.26% Managed Funds Managed Funds
8 HSBC Sterling Corporate Bond Index Class S 5.16% Managed Funds Managed Funds
9 iShares MSCI AC Far East ex-Japan UCITS ETF 4.33% Managed Funds Managed Funds
10 Vanguard US 500 Stock Index Acc 4.08% 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 0.18% 6.17% 6.35%
Telecommunications 0.37% 1.08% 1.45%
Financials 1.97% 2.65% 0.02% 0.26% 4.90%
Real Estate 0.10% 0.47% 0.22% 0.79%
Consumer Discretionary 1.22% 3.72% 0.00% 4.95%
Consumer Staples 1.69% 1.57% 0.00% 3.27%
Energy 1.22% 0.62% 0.00% 1.84%
Utilities 0.53% 0.68% 1.21%
Health Care 1.30% 2.48% 3.78%
Industrials 1.30% 2.36% 3.66%
Basic Materials 0.90% 0.74% 1.64%
Cash and Equiv. 9.34% 9.34%
Managed Funds 12.81% 12.81%
Bonds 4.68% 11.62% 0.14% 16.44%
Non-Classified 0.01% 13.23% 2.62% 5.00% 0.01% 6.81% -0.08% 27.59%
Total 10.78% 35.77% 7.30% 16.65% 0.14% 12.81% 0.22% 7.07% 9.26% 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 May 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