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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:222.60p Buy:222.60p Change: 0.80p (0.36%)
Prices as at 13 December 2019
Sell:222.60p
Buy:222.60p
Change: 0.80p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:222.60p
Buy:222.60p
Change: 0.80p (0.36%)
Prices as at 13 December 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 17 September 2003
Sector: Volatility Managed
Fund size: £165 million
Number of holdings: 22
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return -0.32% 18.89% 13.96% -4.65% 9.60%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's objective is to provide a combination of capital growth and income, over a 5+ year time horizon. The Fund aims to achieve its objective by investing globally in a wide range of bonds issued by companies and governments and shares issued by listed companies. To obtain exposure to these assets, the Fund will invest indirectly by purchasing units in other funds, although it may also invest directly. The Fund will target a high level of volatility over a 5+ year time horizon, and may use derivatives for efficient portfolio management purposes only.

Income Details

Historic yield : 1.75%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 2 December 2019 2 June 2020
Payment date: 1 February 20204 1 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
Vanguard FTSE Developed Europe ex-U.K Equity Index - 9.53%
Fidelity Index UK Class P 8.38%
iShares S&P 500 Minimum Volatility UCITS ETF 7.92%
XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 7.77%
HSBC American Index Institutional 7.62%
LYXOR UCITS ETF S&P 500 - D-USD 7.19%
AMUNDI CASH CORPORATE IC C 6.81%
HSBC FTSE All-Share Index Institutional 6.58%
AMUNDI JAPAN TOPIX UCITS ETF (JPY) 4.52%
Vanguard US 500 Stock Index Institutional 4.16%
Sector Weight
Non-Classified 18.07%
Managed Funds 15.26%
Non-Renewable Energy 4.79%
Commodities 4.52%
Banks 4.31%
Pharmaceuticals, Biotechnology & Marijuana Producers 4.29%
Software & Computer Services 4.06%
Technology Hardware & Equipment 2.63%
Personal Care, Drug & Grocery Stores 2.37%
Cash and Equiv. 2.28%
Country Weight
United States 26.72%
United Kingdom 19.71%
Managed Funds 15.26%
Non-Classified 10.60%
Luxembourg 4.71%
France 2.99%
Germany 2.66%
Switzerland 2.52%
Cash and Equiv. 2.28%
Netherlands 1.55%

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. Prices provided by Morningstar, correct as at 13 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.