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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:402.30p Buy:402.30p Change: 1.40p (0.35%)
Prices as at 29 April 2026
Sell:402.30p
Buy:402.30p
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
Prices as at 29 April 2026
Sell:402.30p
Buy:402.30p
Change: 1.40p (0.35%)
Prices as at 29 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 32.15%
UK 30.09%
North America 26.36%
Developed Europe - Excl UK 7.88%
Japan 2.79%
Non-Classified 2.52%
South & Central America 0.83%
Middle East & Africa 0.56%
Property 0.44%
Emerging Europe 0.42%
Emerging Asia 0.40%
Australia & New Zealand 0.31%
Developed Asia 0.05%
Cash and Equiv. -4.81%

Countries % Weight
Flag Managed Funds 35.20%
Flag United Kingdom 30.10%
Flag United States 25.79%
Flag Germany 2.04%
Flag France 1.71%
Flag Netherlands 1.22%
Flag Luxembourg 0.87%
Flag Canada 0.57%
Flag Spain 0.49%
Flag Direct Property and REITs 0.42%
Flag Ireland 0.35%
Flag Australia 0.31%
Flag Mexico 0.29%
Flag Italy 0.25%
Flag Sweden 0.23%
Flag Switzerland 0.22%
Flag Philippines 0.16%
Flag Israel 0.16%
Flag Romania 0.15%
Flag Finland 0.13%
Flag Denmark 0.12%
Flag Peru 0.10%
Flag Norway 0.10%
Flag Belgium 0.09%
Flag South Africa 0.09%
Flag Turkey 0.09%
Flag Argentina 0.08%
Flag United Arab Emirates 0.07%
Flag Venezuela 0.07%
Flag Austria 0.06%
Flag Cote D'Ivoire 0.06%
Flag India 0.05%
Flag Costa Rica 0.05%
Flag South Korea 0.04%
Flag Egypt 0.04%
Flag Hungary 0.04%
Flag Chile 0.04%
Flag Singapore 0.04%
Flag Poland 0.04%
Flag Colombia 0.04%
Flag Uzbekistan 0.03%
Flag Czech Republic 0.03%
Flag Brazil 0.03%
Flag Guatemala 0.03%
Flag Bulgaria 0.03%
Flag Oman 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag China 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Paraguay 0.02%
Flag Honduras 0.02%
Flag Nigeria 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.01%
Flag Ghana 0.01%
Flag Indonesia 0.01%
Flag Ukraine 0.01%
Flag Thailand 0.01%
Flag Hong Kong 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Russian Federation 0.01%
Flag Cayman Islands 0.01%
Flag Bermuda 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag El Salvador 0.00%
Flag Montenegro 0.00%
Flag Latvia 0.00%
Flag Barbados 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Azerbaijan 0.00%
Flag Greece 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Portugal 0.00%
Flag Togo 0.00%
Flag Taiwan 0.00%
Flag Slovenia 0.00%
Flag Jordan 0.00%
Flag New Zealand %
Flag Lithuania %
Flag Estonia %
Flag Non-Classified -0.52%

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 accurate as at 31 March 2026

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

Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:402.30p Buy:402.30p Change: 1.40p (0.35%)
Prices as at 29 April 2026
Sell:402.30p
Buy:402.30p
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
Prices as at 29 April 2026
Sell:402.30p
Buy:402.30p
Change: 1.40p (0.35%)
Prices as at 29 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 32.15%
UK 30.09%
North America 26.36%
Developed Europe - Excl UK 7.88%
Japan 2.79%
Non-Classified 2.52%
South & Central America 0.83%
Middle East & Africa 0.56%
Property 0.44%
Emerging Europe 0.42%
Emerging Asia 0.40%
Australia & New Zealand 0.31%
Developed Asia 0.05%
Cash and Equiv. -4.81%

Countries % Weight
Flag Managed Funds 35.20%
Flag United Kingdom 30.10%
Flag United States 25.79%
Flag Germany 2.04%
Flag France 1.71%
Flag Netherlands 1.22%
Flag Luxembourg 0.87%
Flag Canada 0.57%
Flag Spain 0.49%
Flag Direct Property and REITs 0.42%
Flag Ireland 0.35%
Flag Australia 0.31%
Flag Mexico 0.29%
Flag Italy 0.25%
Flag Sweden 0.23%
Flag Switzerland 0.22%
Flag Philippines 0.16%
Flag Israel 0.16%
Flag Romania 0.15%
Flag Finland 0.13%
Flag Denmark 0.12%
Flag Peru 0.10%
Flag Norway 0.10%
Flag Belgium 0.09%
Flag South Africa 0.09%
Flag Turkey 0.09%
Flag Argentina 0.08%
Flag United Arab Emirates 0.07%
Flag Venezuela 0.07%
Flag Austria 0.06%
Flag Cote D'Ivoire 0.06%
Flag India 0.05%
Flag Costa Rica 0.05%
Flag South Korea 0.04%
Flag Egypt 0.04%
Flag Hungary 0.04%
Flag Chile 0.04%
Flag Singapore 0.04%
Flag Poland 0.04%
Flag Colombia 0.04%
Flag Uzbekistan 0.03%
Flag Czech Republic 0.03%
Flag Brazil 0.03%
Flag Guatemala 0.03%
Flag Bulgaria 0.03%
Flag Oman 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag China 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Paraguay 0.02%
Flag Honduras 0.02%
Flag Nigeria 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.01%
Flag Ghana 0.01%
Flag Indonesia 0.01%
Flag Ukraine 0.01%
Flag Thailand 0.01%
Flag Hong Kong 0.01%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Russian Federation 0.01%
Flag Cayman Islands 0.01%
Flag Bermuda 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag El Salvador 0.00%
Flag Montenegro 0.00%
Flag Latvia 0.00%
Flag Barbados 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Azerbaijan 0.00%
Flag Greece 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Portugal 0.00%
Flag Togo 0.00%
Flag Taiwan 0.00%
Flag Slovenia 0.00%
Flag Jordan 0.00%
Flag New Zealand %
Flag Lithuania %
Flag Estonia %
Flag Non-Classified -0.52%

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 accurate as at 31 March 2026

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