Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:404.90p Buy:404.90p Change:

0.1p (0.03%)

Prices as at 16 January 2026

Sell:404.90p

Buy:404.90p

Change:

0.1p (0.03%)

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 16 January 2026

Sell:404.90p

Buy:404.90p

Change:

0.1p (0.03%)

Prices as at 16 January 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

		Regions	% Weight
	UK		30.53%
	Managed Fund		28.34%
	North America		23.22%
	Developed Europe - Excl UK		7.54%
	Non-Classified		6.09%
	Japan		1.22%
	South & Central America		0.97%
	Middle East & Africa		0.62%
	Emerging Europe		0.60%
	Property		0.54%
	Emerging Asia		0.53%
	Australia & New Zealand		0.30%
	Developed Asia		0.05%
	Cash and Equiv.		-0.56%

		Countries	% Weight
	Managed Funds		31.36%
	United Kingdom		30.54%
	United States		22.56%
	Non-Classified		3.07%
	France		1.98%
	Netherlands		1.39%
	Germany		0.98%
	Luxembourg		0.91%
	Canada		0.65%
	Direct Property and REITs		0.53%
	Spain		0.49%
	Ireland		0.37%
	Mexico		0.33%
	Australia		0.30%
	Switzerland		0.25%
	Sweden		0.25%
	Italy		0.24%
	Norway		0.21%
	Philippines		0.17%
	Romania		0.17%
	Finland		0.15%
	Denmark		0.15%
	Israel		0.14%
	Peru		0.11%
	South Africa		0.11%
	Belgium		0.11%
	Turkey		0.10%
	United Arab Emirates		0.09%
	Poland		0.09%
	Argentina		0.09%
	Hungary		0.08%
	India		0.08%
	Austria		0.06%
	Chile		0.06%
	Venezuela		0.06%
	Costa Rica		0.05%
	Cote D'Ivoire		0.05%
	South Korea		0.05%
	Uzbekistan		0.05%
	Czech Republic		0.05%
	Singapore		0.05%
	Saudi Arabia		0.05%
	Egypt		0.05%
	Dominican Republic		0.05%
	Indonesia		0.04%
	Bulgaria		0.04%
	Colombia		0.04%
	Guatemala		0.04%
	Kazakhstan		0.04%
	Paraguay		0.03%
	Brazil		0.03%
	Oman		0.03%
	Malaysia		0.03%
	Uruguay		0.03%
	Ecuador		0.03%
	Angola		0.03%
	Morocco		0.03%
	Serbia		0.02%
	Nigeria		0.02%
	China		0.02%
	Thailand		0.02%
	Ghana		0.02%
	Sri Lanka		0.02%
	Honduras		0.02%
	Ukraine		0.01%
	Bermuda		0.01%
	Russian Federation		0.01%
	Albania		0.01%
	Benin		0.01%
	Azerbaijan		0.01%
	Cayman Islands		0.01%
	El Salvador		0.01%
	Zambia		0.01%
	Montenegro		0.01%
	Slovakia (Slovak Republic)		0.01%
	Pakistan		0.01%
	Barbados		0.00%
	Greece		0.00%
	Hong Kong		0.00%
	Portugal		0.00%
	Slovenia		0.00%
	Taiwan		0.00%
	New Zealand		%
	Lithuania		%
	Estonia		%
	Latvia		%

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 November 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

Options

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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:404.90p Buy:404.90p Change:

0.1p (0.03%)

Prices as at 16 January 2026

Sell:404.90p

Buy:404.90p

Change:

0.1p (0.03%)

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 16 January 2026

Sell:404.90p

Buy:404.90p

Change:

0.1p (0.03%)

Prices as at 16 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		30.53%
	Managed Fund		28.34%
	North America		23.22%
	Developed Europe - Excl UK		7.54%
	Non-Classified		6.09%
	Japan		1.22%
	South & Central America		0.97%
	Middle East & Africa		0.62%
	Emerging Europe		0.60%
	Property		0.54%
	Emerging Asia		0.53%
	Australia & New Zealand		0.30%
	Developed Asia		0.05%
	Cash and Equiv.		-0.56%

		Countries	% Weight
	Managed Funds		31.36%
	United Kingdom		30.54%
	United States		22.56%
	Non-Classified		3.07%
	France		1.98%
	Netherlands		1.39%
	Germany		0.98%
	Luxembourg		0.91%
	Canada		0.65%
	Direct Property and REITs		0.53%
	Spain		0.49%
	Ireland		0.37%
	Mexico		0.33%
	Australia		0.30%
	Switzerland		0.25%
	Sweden		0.25%
	Italy		0.24%
	Norway		0.21%
	Philippines		0.17%
	Romania		0.17%
	Finland		0.15%
	Denmark		0.15%
	Israel		0.14%
	Peru		0.11%
	South Africa		0.11%
	Belgium		0.11%
	Turkey		0.10%
	United Arab Emirates		0.09%
	Poland		0.09%
	Argentina		0.09%
	Hungary		0.08%
	India		0.08%
	Austria		0.06%
	Chile		0.06%
	Venezuela		0.06%
	Costa Rica		0.05%
	Cote D'Ivoire		0.05%
	South Korea		0.05%
	Uzbekistan		0.05%
	Czech Republic		0.05%
	Singapore		0.05%
	Saudi Arabia		0.05%
	Egypt		0.05%
	Dominican Republic		0.05%
	Indonesia		0.04%
	Bulgaria		0.04%
	Colombia		0.04%
	Guatemala		0.04%
	Kazakhstan		0.04%
	Paraguay		0.03%
	Brazil		0.03%
	Oman		0.03%
	Malaysia		0.03%
	Uruguay		0.03%
	Ecuador		0.03%
	Angola		0.03%
	Morocco		0.03%
	Serbia		0.02%
	Nigeria		0.02%
	China		0.02%
	Thailand		0.02%
	Ghana		0.02%
	Sri Lanka		0.02%
	Honduras		0.02%
	Ukraine		0.01%
	Bermuda		0.01%
	Russian Federation		0.01%
	Albania		0.01%
	Benin		0.01%
	Azerbaijan		0.01%
	Cayman Islands		0.01%
	El Salvador		0.01%
	Zambia		0.01%
	Montenegro		0.01%
	Slovakia (Slovak Republic)		0.01%
	Pakistan		0.01%
	Barbados		0.00%
	Greece		0.00%
	Hong Kong		0.00%
	Portugal		0.00%
	Slovenia		0.00%
	Taiwan		0.00%
	New Zealand		%
	Lithuania		%
	Estonia		%
	Latvia		%

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

Options

Find another fund

More Santander Asset Management funds »

More Unclassified funds »

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Junior SIPP (Child's pension)

Bare Trust Account

Santander Atlas Income Portfolio Class I - Accumulation (GBP)

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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

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