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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:309.20p Buy:309.20p Change: 1.50p (0.49%)
Prices as at 24 April 2024
Sell:309.20p
Buy:309.20p
Change: 1.50p (0.49%)
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 24 April 2024
Sell:309.20p
Buy:309.20p
Change: 1.50p (0.49%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Commodities 65.75%
International Equities 29.27%
UK Equities 2.67%
Alternative Trading Strategies 0.78%
Managed Funds 0.64%
Other 0.48%
UK Corporate Bonds 0.26%
Investment Trusts 0.16%
UK Gilts 0.09%
Property 0.07%
International Bonds 0.04%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 AMUNDI JAP TOPIX UC-JPY 63.21% Luxembourg Non-Classified
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 1.83% Managed Funds Managed Funds
3 X S&P 500 SWAP 1D 1.39% Luxembourg Non-Classified
4 HSBC FTSE All-Share Index Class C 1.10% Managed Funds Managed Funds
5 Fidelity (Onshore) Index UK Class P 1.09% Managed Funds Managed Funds
6 Vanguard ETFs FTSE All-World UCITS ETF Distributing (USD) Distributing 1.06% Managed Funds Managed Funds
7 X MSCI EM 1C 0.90% Non-Classified Non-Classified
8 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.64% Managed Funds Managed Funds
9 BlackRock iShares Emerging Markets Equity Index Class L 0.48% Managed Funds Managed Funds
10 Vanguard FTSE U.K. All Share Index Unit Trust GBP 0.47% 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 0.05% 0.62% 0.00% 0.66%
Telecommunications 0.04% 0.09% 0.00% 0.13%
Financials 0.47% 0.50% 0.00% 0.16% 1.13%
Real Estate 0.03% 0.04% 0.07% 0.00% 0.14%
Consumer Discretionary 0.33% 0.51% 0.00% 0.01% 0.84%
Consumer Staples 0.40% 0.18% 0.00% 0.00% 0.58%
Energy 0.32% 0.12% 0.44%
Utilities 0.11% 0.08% 0.19%
Health Care 0.29% 0.34% 0.00% 0.63%
Industrials 0.31% 0.49% 0.00% 0.81%
Basic Materials 0.20% 0.13% 0.00% 0.33%
Cash and Equiv. -0.21% -0.21%
Managed Funds 0.64% 0.64%
Bonds 0.26% 0.03% 0.09% 0.38%
Non-Classified 0.12% 26.17% 0.00% 66.99% 93.29%
Total 2.67% 29.27% 0.26% 0.04% 0.09% 0.64% 0.07% 67.17% -0.21% 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 29 February 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
Invest now