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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:394.20p Buy:394.20p Change: 1.30p (0.33%)
Prices as at 23 October 2025
Sell:394.20p
Buy:394.20p
Change: 1.30p (0.33%)
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 23 October 2025
Sell:394.20p
Buy:394.20p
Change: 1.30p (0.33%)
Prices as at 23 October 2025
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
UK 36.32%
North America 19.72%
Managed Fund 13.77%
Developed Europe - Excl UK 13.75%
Non-Classified 9.67%
South & Central America 1.66%
Emerging Europe 1.08%
Emerging Asia 1.03%
Middle East & Africa 0.99%
Cash and Equiv. 0.65%
Property 0.53%
Australia & New Zealand 0.48%
Japan 0.26%
Developed Asia 0.08%

Countries % Weight
Flag United Kingdom 36.32%
Flag United States 18.69%
Flag Managed Funds 16.81%
Flag Non-Classified 6.63%
Flag France 3.42%
Flag Netherlands 2.30%
Flag Germany 1.99%
Flag Luxembourg 1.49%
Flag Canada 1.00%
Flag Ireland 0.82%
Flag Spain 0.78%
Flag Switzerland 0.58%
Flag Italy 0.57%
Flag Direct Property and REITs 0.53%
Flag Australia 0.48%
Flag Sweden 0.47%
Flag Mexico 0.46%
Flag Denmark 0.43%
Flag Norway 0.33%
Flag Philippines 0.28%
Flag Finland 0.27%
Flag Romania 0.23%
Flag Belgium 0.22%
Flag United Arab Emirates 0.19%
Flag Poland 0.18%
Flag India 0.17%
Flag Hungary 0.17%
Flag Turkey 0.17%
Flag South Africa 0.16%
Flag Argentina 0.15%
Flag Peru 0.14%
Flag Venezuela 0.14%
Flag Chile 0.13%
Flag Czech Republic 0.12%
Flag Saudi Arabia 0.11%
Flag Uzbekistan 0.11%
Flag Dominican Republic 0.10%
Flag Indonesia 0.09%
Flag Cote D'Ivoire 0.09%
Flag Guatemala 0.09%
Flag Kazakhstan 0.09%
Flag South Korea 0.08%
Flag Austria 0.08%
Flag Singapore 0.07%
Flag Paraguay 0.07%
Flag Egypt 0.07%
Flag Bulgaria 0.07%
Flag Brazil 0.07%
Flag Colombia 0.07%
Flag Oman 0.06%
Flag Malaysia 0.06%
Flag Costa Rica 0.06%
Flag Uruguay 0.06%
Flag Ecuador 0.06%
Flag Angola 0.06%
Flag Morocco 0.06%
Flag Israel 0.06%
Flag Nigeria 0.05%
Flag Serbia 0.05%
Flag Thailand 0.05%
Flag Ghana 0.05%
Flag Sri Lanka 0.05%
Flag China 0.03%
Flag Ukraine 0.03%
Flag Honduras 0.03%
Flag Bermuda 0.02%
Flag Albania 0.02%
Flag Benin 0.02%
Flag El Salvador 0.02%
Flag Zambia 0.02%
Flag Montenegro 0.01%
Flag Azerbaijan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Hong Kong 0.01%
Flag Russian Federation 0.01%
Flag Cayman Islands 0.00%
Flag Greece 0.00%
Flag Portugal 0.00%
Flag Slovenia 0.00%
Flag Taiwan 0.00%
Flag Macau 0.00%
Flag New Zealand 0.00%

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 accurate as at 30 September 2025

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:394.20p Buy:394.20p Change: 1.30p (0.33%)
Prices as at 23 October 2025
Sell:394.20p
Buy:394.20p
Change: 1.30p (0.33%)
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 23 October 2025
Sell:394.20p
Buy:394.20p
Change: 1.30p (0.33%)
Prices as at 23 October 2025
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
UK 36.32%
North America 19.72%
Managed Fund 13.77%
Developed Europe - Excl UK 13.75%
Non-Classified 9.67%
South & Central America 1.66%
Emerging Europe 1.08%
Emerging Asia 1.03%
Middle East & Africa 0.99%
Cash and Equiv. 0.65%
Property 0.53%
Australia & New Zealand 0.48%
Japan 0.26%
Developed Asia 0.08%

Countries % Weight
Flag United Kingdom 36.32%
Flag United States 18.69%
Flag Managed Funds 16.81%
Flag Non-Classified 6.63%
Flag France 3.42%
Flag Netherlands 2.30%
Flag Germany 1.99%
Flag Luxembourg 1.49%
Flag Canada 1.00%
Flag Ireland 0.82%
Flag Spain 0.78%
Flag Switzerland 0.58%
Flag Italy 0.57%
Flag Direct Property and REITs 0.53%
Flag Australia 0.48%
Flag Sweden 0.47%
Flag Mexico 0.46%
Flag Denmark 0.43%
Flag Norway 0.33%
Flag Philippines 0.28%
Flag Finland 0.27%
Flag Romania 0.23%
Flag Belgium 0.22%
Flag United Arab Emirates 0.19%
Flag Poland 0.18%
Flag India 0.17%
Flag Hungary 0.17%
Flag Turkey 0.17%
Flag South Africa 0.16%
Flag Argentina 0.15%
Flag Peru 0.14%
Flag Venezuela 0.14%
Flag Chile 0.13%
Flag Czech Republic 0.12%
Flag Saudi Arabia 0.11%
Flag Uzbekistan 0.11%
Flag Dominican Republic 0.10%
Flag Indonesia 0.09%
Flag Cote D'Ivoire 0.09%
Flag Guatemala 0.09%
Flag Kazakhstan 0.09%
Flag South Korea 0.08%
Flag Austria 0.08%
Flag Singapore 0.07%
Flag Paraguay 0.07%
Flag Egypt 0.07%
Flag Bulgaria 0.07%
Flag Brazil 0.07%
Flag Colombia 0.07%
Flag Oman 0.06%
Flag Malaysia 0.06%
Flag Costa Rica 0.06%
Flag Uruguay 0.06%
Flag Ecuador 0.06%
Flag Angola 0.06%
Flag Morocco 0.06%
Flag Israel 0.06%
Flag Nigeria 0.05%
Flag Serbia 0.05%
Flag Thailand 0.05%
Flag Ghana 0.05%
Flag Sri Lanka 0.05%
Flag China 0.03%
Flag Ukraine 0.03%
Flag Honduras 0.03%
Flag Bermuda 0.02%
Flag Albania 0.02%
Flag Benin 0.02%
Flag El Salvador 0.02%
Flag Zambia 0.02%
Flag Montenegro 0.01%
Flag Azerbaijan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Pakistan 0.01%
Flag Barbados 0.01%
Flag Hong Kong 0.01%
Flag Russian Federation 0.01%
Flag Cayman Islands 0.00%
Flag Greece 0.00%
Flag Portugal 0.00%
Flag Slovenia 0.00%
Flag Taiwan 0.00%
Flag Macau 0.00%
Flag New Zealand 0.00%

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 accurate as at 30 September 2025

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