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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:224.70p Buy:224.70p Change: 0.40p (0.18%)
Prices as at 14 August 2020
Sell:224.70p
Buy:224.70p
Change: 0.40p (0.18%)
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 14 August 2020
Sell:224.70p
Buy:224.70p
Change: 0.40p (0.18%)
Prices as at 14 August 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 55.90%
UK Equities 13.94%
Managed Funds 12.30%
Commodities 8.71%
Alternative Trading Strategies 6.84%
Cash and Equiv. 0.92%
Investment Trusts 0.65%
Property 0.45%
Other 0.21%
International Bonds 0.08%
Money Market 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LYXOR UCITS ETF S&P 500 - D-USD 8.86% Managed Funds Managed Funds
2 HSBC American Index Institutional 8.30% Managed Funds Managed Funds
3 Fidelity Index UK Class P 7.67% Managed Funds Managed Funds
4 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 7.59% Managed Funds Managed Funds
5 iShares MSCI Europe ex-UK UCITS ETF 7.35% Managed Funds Managed Funds
6 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 6.96% Managed Funds Managed Funds
7 HSBC FTSE All-Share Index Institutional 5.75% Managed Funds Managed Funds
8 AMUNDI JAPAN TOPIX UCITS ETF (JPY) 5.75% Luxembourg Non-Classified
9 iShares NASDAQ 100 UCITS ETF 5.55% Managed Funds Managed Funds
10 Pictet Security Class I - USD 4.42% 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 0.21% 11.47% 11.69%
Telecommunications 0.49% 1.85% 2.34%
Financials 2.33% 5.34% 0.05% 0.65% 8.36%
Real Estate 0.16% 1.27% 0.44% 1.87%
Consumer Discretionary 1.42% 6.85% 0.00% 8.27%
Consumer Staples 2.20% 3.65% 0.00% 5.85%
Energy 1.45% 1.19% 2.64%
Utilities 0.76% 1.73% 2.49%
Health Care 1.72% 6.33% 8.04%
Industrials 1.98% 7.29% 9.27%
Basic Materials 1.20% 1.65% 2.85%
Cash and Equiv. 0.92% 0.92%
Managed Funds 12.30% 12.30%
Bonds 0.00% 0.02% 0.03%
Non-Classified 0.02% 7.29% 0.00% 0.00% 0.01% 15.76% 0.00% 23.09%
Total 13.94% 55.90% 0.00% 0.08% 12.30% 0.45% 16.41% 0.92% 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 30 June 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