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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:413.20p Buy:413.20p Change: 0.50p (0.12%)
Prices as at 24 June 2026
Sell:413.20p
Buy:413.20p
Change: 0.50p (0.12%)
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 June 2026
Sell:413.20p
Buy:413.20p
Change: 0.50p (0.12%)
Prices as at 24 June 2026
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
Mutual Funds 28.95%
International Bonds 21.93%
International Equities 18.79%
UK Equities 13.56%
8.51%
UK Corporate Bonds 7.61%
Other 1.94%
Alternative Trading Strategies 1.02%
Property 0.44%
Investment Trust 0.13%
Money Market 0.11%
Cash and Equiv. -2.99%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 5.30% USA Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class Id GBP 2.95% 003 Bonds
3 Santander Asset Management Premium Japan Equity Class A 1.09% JPN Non-Classified
4 HSBC HOLDINGS 0.99% GBR Banks
5 4% Treasury Gilt 2029 0.93% GBR Bonds
6 ASTRAZENECA 0.87% GBR Pharmaceuticals & Biotechnology
7 SHELL 0.83% GBR Non-Renewable Energy
8 3¾% Treasury Gilt 2038 0.68% GBR Bonds
9 0 7/8% Green Gilt 2033 0.63% GBR Bonds
10 1¼% Treasury Gilt 2051 0.61% GBR Bonds

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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