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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:241.50p Buy:241.50p Change: 1.70p (0.71%)
Prices as at 23 April 2024
Sell:241.50p
Buy:241.50p
Change: 1.70p (0.71%)
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 23 April 2024
Sell:241.50p
Buy:241.50p
Change: 1.70p (0.71%)
Prices as at 23 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.11%
>£1BN and <£3BN 0.27%
>£3BN and <£5BN 0.25%
>£5BN and <£10BN 0.62%
>£10BN and <£20BN 0.58%
>£20BN and <£50BN 1.31%
>£50BN 1.86%
Unknown 90.22%
Debt 4.91%
Cash and Equiv. -0.15%

Equity sectors (Industry Classification Benchmark)


Commodities
58.03%
Non-Classified
28.80%
Bonds
4.91%
Managed Funds
1.97%
Financials
1.09%
Consumer Discretionary
0.81%
Industrials
0.78%
Alternative Trading Strategies
0.75%
Technology
0.65%
Health Care
0.61%
Consumer Staples
0.55%
Energy
0.42%
Basic Materials
0.32%
Utilities
0.19%
Other
0.45%
Commodities
58.03%
Non-Classified
28.80%
Bonds
4.91%
Managed Funds
1.97%
Alternative Trading Strategies
0.75%
Industrial Goods & Services
0.70%
Technology
0.65%
Health Care
0.61%
Banks
0.48%
Energy
0.42%
Financial Services
0.41%
Personal Care, Drug & Grocery Stores
0.29%
Food, Beverage & Tobacco
0.27%
Consumer Products & Services
0.26%
Other
1.85%
Commodities
58.03%
Non-Classified
28.80%
Bonds
4.91%
Managed Funds
1.97%
Alternative Trading Strategies
0.75%
Banks
0.48%
Pharmaceuticals & Biotechnology
0.47%
Non-Renewable Energy
0.41%
Software & Computer Services
0.34%
Technology Hardware & Equipment
0.32%
Personal Care, Drug & Grocery Stores
0.29%
Industrial Metals & Mining
0.20%
Industrial Support Services
0.18%
Investment Banking & Brokerage Services
0.18%
Other
3.02%
Commodities
58.03%
Non-Classified
28.80%
Bonds
4.91%
Managed Funds
1.97%
Alternative Trading Strategies
0.75%
Banks
0.48%
Pharmaceuticals
0.44%
Integrated Oil & Gas
0.35%
Software
0.17%
General Mining
0.17%
Equity Investment Instruments
0.16%
Personal Products
0.16%
Semiconductors
0.15%
Consumer Digital Services
0.12%
Other
4.08%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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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