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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:399.00p Buy:399.00p Change: 1.40p (0.35%)
Prices as at 12 March 2026
Sell:399.00p
Buy:399.00p
Change: 1.40p (0.35%)
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 12 March 2026
Sell:399.00p
Buy:399.00p
Change: 1.40p (0.35%)
Prices as at 12 March 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 31.02%
International Bonds 24.06%
International Equities 19.06%
UK Equities 12.05%
8.87%
UK Corporate Bonds 6.35%
Other 4.32%
Property 0.46%
Investment Trust 0.04%
Money Market 0.03%
Cash and Equiv. -1.34%
Alternative Trading Strategies -4.93%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 4.85% USA Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class Id GBP 2.98% 003 Bonds
3 Santander Asset Management Premium Japan Equity Class A 1.02% JPN Non-Classified
4 Uniform Mortgage-Backed Security, TBA 1.01% USA Bonds
5 HSBC HOLDINGS 0.94% GBR Banks
6 Uniform Mortgage-Backed Security, TBA 0.93% USA Bonds
7 4% Treasury Gilt 2029 0.93% GBR Bonds
8 4 1/8% Treasury Gilt 2027 0.86% GBR Bonds
9 Uniform Mortgage-Backed Security, TBA 0.80% USA Bonds
10 1¼% Treasury Gilt 2051 0.76% 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