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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:417.50p Buy:417.50p Change: 0.60p (0.14%)
Prices as at 28 August 2026
Sell:417.50p
Buy:417.50p
Change: 0.60p (0.14%)
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 28 August 2026
Sell:417.50p
Buy:417.50p
Change: 0.60p (0.14%)
Prices as at 28 August 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
UK 30.30%
North America 27.47%
Managed Fund 16.23%
Developed Europe - Excl UK 14.47%
Non-Classified 7.63%
Japan 3.38%
South & Central America 0.92%
Emerging Asia 0.74%
Property 0.65%
Middle East & Africa 0.54%
Emerging Europe 0.34%
Australia & New Zealand 0.22%
Developed Asia 0.05%
Australia & New Zealand %
Cash and Equiv. -2.95%

Countries % Weight
Flag United Kingdom 30.26%
Flag United States 26.75%
Flag Managed Funds 20.07%
Flag Non-Classified 3.78%
Flag France 3.36%
Flag Germany 3.31%
Flag Netherlands 2.18%
Flag Luxembourg 1.21%
Flag Canada 0.72%
Flag Ireland 0.65%
Flag Direct Property and REITs 0.65%
Flag Italy 0.64%
Flag Spain 0.64%
Flag Switzerland 0.61%
Flag Sweden 0.44%
Flag Denmark 0.41%
Flag Philippines 0.39%
Flag Norway 0.37%
Flag Finland 0.28%
Flag Australia 0.22%
Flag Mexico 0.20%
Flag Austria 0.18%
Flag Venezuela 0.18%
Flag Cote D'Ivoire 0.17%
Flag Belgium 0.15%
Flag South Korea 0.13%
Flag Colombia 0.10%
Flag South Africa 0.09%
Flag Romania 0.09%
Flag Argentina 0.08%
Flag Turkey 0.08%
Flag Peru 0.07%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Chile 0.06%
Flag Honduras 0.06%
Flag China 0.05%
Flag Hungary 0.05%
Flag Jersey 0.04%
Flag Poland 0.04%
Flag Singapore 0.04%
Flag Portugal 0.04%
Flag Kazakhstan 0.04%
Flag India 0.03%
Flag Saudi Arabia 0.03%
Flag Ecuador 0.03%
Flag Costa Rica 0.03%
Flag Uzbekistan 0.03%
Flag Serbia 0.03%
Flag Guatemala 0.03%
Flag Egypt 0.02%
Flag Indonesia 0.02%
Flag Nigeria 0.02%
Flag Brazil 0.02%
Flag Dominican Republic 0.02%
Flag Ukraine 0.02%
Flag Oman 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Sri Lanka 0.01%
Flag Malaysia 0.01%
Flag Czech Republic 0.01%
Flag Thailand 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Uruguay 0.01%
Flag Hong Kong 0.01%
Flag Benin 0.01%
Flag Kuwait 0.01%
Flag Russian Federation 0.01%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Estonia 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Cayman Islands 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Croatia 0.00%
Flag Montenegro 0.00%
Flag Latvia 0.00%
Flag Cameroon 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Greece 0.00%
Flag Cash and Equiv. -2.95%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 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 31 July 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:417.50p Buy:417.50p Change: 0.60p (0.14%)
Prices as at 28 August 2026
Sell:417.50p
Buy:417.50p
Change: 0.60p (0.14%)
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 28 August 2026
Sell:417.50p
Buy:417.50p
Change: 0.60p (0.14%)
Prices as at 28 August 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
UK 30.30%
North America 27.47%
Managed Fund 16.23%
Developed Europe - Excl UK 14.47%
Non-Classified 7.63%
Japan 3.38%
South & Central America 0.92%
Emerging Asia 0.74%
Property 0.65%
Middle East & Africa 0.54%
Emerging Europe 0.34%
Australia & New Zealand 0.22%
Developed Asia 0.05%
Australia & New Zealand %
Cash and Equiv. -2.95%

Countries % Weight
Flag United Kingdom 30.26%
Flag United States 26.75%
Flag Managed Funds 20.07%
Flag Non-Classified 3.78%
Flag France 3.36%
Flag Germany 3.31%
Flag Netherlands 2.18%
Flag Luxembourg 1.21%
Flag Canada 0.72%
Flag Ireland 0.65%
Flag Direct Property and REITs 0.65%
Flag Italy 0.64%
Flag Spain 0.64%
Flag Switzerland 0.61%
Flag Sweden 0.44%
Flag Denmark 0.41%
Flag Philippines 0.39%
Flag Norway 0.37%
Flag Finland 0.28%
Flag Australia 0.22%
Flag Mexico 0.20%
Flag Austria 0.18%
Flag Venezuela 0.18%
Flag Cote D'Ivoire 0.17%
Flag Belgium 0.15%
Flag South Korea 0.13%
Flag Colombia 0.10%
Flag South Africa 0.09%
Flag Romania 0.09%
Flag Argentina 0.08%
Flag Turkey 0.08%
Flag Peru 0.07%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Chile 0.06%
Flag Honduras 0.06%
Flag China 0.05%
Flag Hungary 0.05%
Flag Jersey 0.04%
Flag Poland 0.04%
Flag Singapore 0.04%
Flag Portugal 0.04%
Flag Kazakhstan 0.04%
Flag India 0.03%
Flag Saudi Arabia 0.03%
Flag Ecuador 0.03%
Flag Costa Rica 0.03%
Flag Uzbekistan 0.03%
Flag Serbia 0.03%
Flag Guatemala 0.03%
Flag Egypt 0.02%
Flag Indonesia 0.02%
Flag Nigeria 0.02%
Flag Brazil 0.02%
Flag Dominican Republic 0.02%
Flag Ukraine 0.02%
Flag Oman 0.02%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Sri Lanka 0.01%
Flag Malaysia 0.01%
Flag Czech Republic 0.01%
Flag Thailand 0.01%
Flag Bulgaria 0.01%
Flag Morocco 0.01%
Flag Uruguay 0.01%
Flag Hong Kong 0.01%
Flag Benin 0.01%
Flag Kuwait 0.01%
Flag Russian Federation 0.01%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Barbados 0.00%
Flag Estonia 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Cayman Islands 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Croatia 0.00%
Flag Montenegro 0.00%
Flag Latvia 0.00%
Flag Cameroon 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Greece 0.00%
Flag Cash and Equiv. -2.95%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 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 31 July 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