LSE - Delayed Quote GBp

Santander Atlas Portfolio 7 (0P0000ZN3Z.L)

322.10 -0.20 (-0.06%)
At close: July 10 at 9:00 PM GMT+1
Loading Chart for 0P0000ZN3Z.L
DELL
  • Previous Close 322.30
  • YTD Return 9.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 184.95M
  • Beta (5Y Monthly) 0.81
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 30, 2013

Santander Asset Management UK Limited

Fund Family

--

Fund Category

184.95M

Net Assets

2013-09-30

Inception Date

Performance Overview: 0P0000ZN3Z.L

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Trailing returns as of 7/10/2024.

YTD Return

0P0000ZN3Z.L
9.80%
Category
0.00%
 

1-Year Return

0P0000ZN3Z.L
16.59%
Category
0.00%
 

3-Year Return

0P0000ZN3Z.L
6.77%
Category
0.00%
 

5-Year Return

0P0000ZN3Z.L
7.81%
Category
0.00%
 

Holdings: 0P0000ZN3Z.L

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Top 5 Holdings (39.11% of Total Assets)

SymbolCompany% Assets
SPXS.L
SPXS.L 10.77%
XSXD.L
XSXD.L 9.34%
VWRD.L
VWRD.L 9.01%
XMME.L
XMME.L 5.08%
JPNJPA/JP.SW
JPNJPA/JP.SW 4.91%

Sector Weightings

Sector0P0000ZN3Z.L
Technology   16.54%
Industrials   12.16%
Healthcare   11.59%
Energy   6.45%
Utilities   2.64%
Real Estate   2.03%

Recent News: 0P0000ZN3Z.L

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Research Reports: 0P0000ZN3Z.L

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