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Santander Atlas Portfolio 6 Class I - Accumulation (GBP)

Sell:279.90p Buy:279.90p Change: 0.1p (0.04%)
Prices as at 21 May 2024
Sell:279.90p
Buy:279.90p
Change: 0.1p (0.04%)
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 21 May 2024
Sell:279.90p
Buy:279.90p
Change: 0.1p (0.04%)
Prices as at 21 May 2024
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 32.44%
UK Equities 21.00%
Commodities 13.26%
International Bonds 10.09%
Managed Funds 7.11%
Alternative Trading Strategies 6.78%
UK Gilts 3.33%
UK Corporate Bonds 2.36%
Other 1.40%
Investment Trusts 1.27%
Property 0.54%
Cash and Equiv. 0.40%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 9.30% Managed Funds Managed Funds
2 Fidelity (Onshore) Index UK Class P 7.74% Managed Funds Managed Funds
3 HSBC FTSE All-Share Index Class C 7.68% Managed Funds Managed Funds
4 X S&P 500 SWAP 1D 7.29% Luxembourg Non-Classified
5 Vanguard ETFs FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing 7.28% Managed Funds Managed Funds
6 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Distributing 5.03% Managed Funds Managed Funds
7 X MSCI EM 1C 4.46% Non-Classified Non-Classified
8 UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis - 4.11% Managed Funds Managed Funds
9 Vanguard U.K. Short-Term Investment Grade Bond Index GBP 4.01% Managed Funds Managed Funds
10 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 3.70% 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 0.33% 6.18% 0.00% 6.51%
Telecommunications 0.26% 1.14% 0.02% 1.42%
Financials 4.03% 5.51% 0.03% 1.27% 10.84%
Real Estate 0.20% 0.45% 0.52% 1.17%
Consumer Discretionary 2.51% 4.98% 0.00% 0.07% 7.57%
Consumer Staples 3.30% 2.06% 0.00% 0.02% 5.38%
Energy 2.59% 1.45% 4.04%
Utilities 0.84% 0.98% 0.00% 1.83%
Health Care 2.68% 3.45% 0.00% 6.14%
Industrials 2.66% 4.80% 0.02% 7.48%
Basic Materials 1.58% 1.24% 0.00% 2.82%
Cash and Equiv. 0.40% 0.40%
Managed Funds 7.11% 7.11%
Bonds 2.36% 10.03% 3.33% 15.72%
Non-Classified 0.02% 0.20% 0.02% 21.33% 0.01% 21.58%
Total 21.00% 32.44% 2.36% 10.09% 3.33% 7.11% 0.54% 22.71% 0.41% 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 2024. 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