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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:414.70p Buy:414.70p Change: 1.50p (0.36%)
Prices as at 25 June 2026
Sell:414.70p
Buy:414.70p
Change: 1.50p (0.36%)
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 25 June 2026
Sell:414.70p
Buy:414.70p
Change: 1.50p (0.36%)
Prices as at 25 June 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 29.72%
Managed Fund 28.95%
North America 23.43%
Developed Europe - Excl UK 8.65%
Non-Classified 6.36%
Japan 2.95%
South & Central America 0.82%
Middle East & Africa 0.55%
Property 0.45%
Emerging Asia 0.42%
Emerging Europe 0.32%
Australia & New Zealand 0.21%
Developed Asia 0.04%
Australia & New Zealand 0.00%
Cash and Equiv. -2.88%

Countries % Weight
Flag Managed Funds 31.89%
Flag United Kingdom 29.68%
Flag United States 22.88%
Flag Non-Classified 3.43%
Flag Germany 2.23%
Flag France 1.86%
Flag Netherlands 1.29%
Flag Luxembourg 0.85%
Flag Canada 0.55%
Flag Spain 0.52%
Flag Direct Property and REITs 0.44%
Flag Ireland 0.37%
Flag Italy 0.29%
Flag Sweden 0.28%
Flag Norway 0.26%
Flag Australia 0.22%
Flag Mexico 0.21%
Flag Philippines 0.17%
Flag Finland 0.17%
Flag Switzerland 0.16%
Flag Denmark 0.15%
Flag Israel 0.12%
Flag Austria 0.10%
Flag Colombia 0.10%
Flag Belgium 0.09%
Flag United Arab Emirates 0.09%
Flag Romania 0.09%
Flag Turkey 0.09%
Flag Venezuela 0.08%
Flag Peru 0.08%
Flag Cote D'Ivoire 0.08%
Flag South Africa 0.07%
Flag Argentina 0.07%
Flag Costa Rica 0.06%
Flag South Korea 0.06%
Flag Chile 0.05%
Flag Jersey 0.05%
Flag India 0.05%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Uzbekistan 0.03%
Flag Singapore 0.03%
Flag Czech Republic 0.03%
Flag Brazil 0.03%
Flag Dominican Republic 0.03%
Flag Guatemala 0.02%
Flag Poland 0.02%
Flag Oman 0.02%
Flag China 0.02%
Flag Honduras 0.02%
Flag Uruguay 0.02%
Flag Kuwait 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Bulgaria 0.02%
Flag Malaysia 0.02%
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 Kenya 0.01%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag El Salvador 0.00%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Latvia 0.00%
Flag Barbados 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Cayman Islands 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Togo 0.00%
Flag Azerbaijan 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Jordan 0.00%
Flag Cash and Equiv. -2.88%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Lithuania 0.00%
Flag Estonia 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 May 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:414.70p Buy:414.70p Change: 1.50p (0.36%)
Prices as at 25 June 2026
Sell:414.70p
Buy:414.70p
Change: 1.50p (0.36%)
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 25 June 2026
Sell:414.70p
Buy:414.70p
Change: 1.50p (0.36%)
Prices as at 25 June 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 29.72%
Managed Fund 28.95%
North America 23.43%
Developed Europe - Excl UK 8.65%
Non-Classified 6.36%
Japan 2.95%
South & Central America 0.82%
Middle East & Africa 0.55%
Property 0.45%
Emerging Asia 0.42%
Emerging Europe 0.32%
Australia & New Zealand 0.21%
Developed Asia 0.04%
Australia & New Zealand 0.00%
Cash and Equiv. -2.88%

Countries % Weight
Flag Managed Funds 31.89%
Flag United Kingdom 29.68%
Flag United States 22.88%
Flag Non-Classified 3.43%
Flag Germany 2.23%
Flag France 1.86%
Flag Netherlands 1.29%
Flag Luxembourg 0.85%
Flag Canada 0.55%
Flag Spain 0.52%
Flag Direct Property and REITs 0.44%
Flag Ireland 0.37%
Flag Italy 0.29%
Flag Sweden 0.28%
Flag Norway 0.26%
Flag Australia 0.22%
Flag Mexico 0.21%
Flag Philippines 0.17%
Flag Finland 0.17%
Flag Switzerland 0.16%
Flag Denmark 0.15%
Flag Israel 0.12%
Flag Austria 0.10%
Flag Colombia 0.10%
Flag Belgium 0.09%
Flag United Arab Emirates 0.09%
Flag Romania 0.09%
Flag Turkey 0.09%
Flag Venezuela 0.08%
Flag Peru 0.08%
Flag Cote D'Ivoire 0.08%
Flag South Africa 0.07%
Flag Argentina 0.07%
Flag Costa Rica 0.06%
Flag South Korea 0.06%
Flag Chile 0.05%
Flag Jersey 0.05%
Flag India 0.05%
Flag Saudi Arabia 0.04%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Egypt 0.03%
Flag Uzbekistan 0.03%
Flag Singapore 0.03%
Flag Czech Republic 0.03%
Flag Brazil 0.03%
Flag Dominican Republic 0.03%
Flag Guatemala 0.02%
Flag Poland 0.02%
Flag Oman 0.02%
Flag China 0.02%
Flag Honduras 0.02%
Flag Uruguay 0.02%
Flag Kuwait 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.02%
Flag Ecuador 0.02%
Flag Bulgaria 0.02%
Flag Malaysia 0.02%
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 Kenya 0.01%
Flag Russian Federation 0.00%
Flag Benin 0.00%
Flag El Salvador 0.00%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Latvia 0.00%
Flag Barbados 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Cayman Islands 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Togo 0.00%
Flag Azerbaijan 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Jordan 0.00%
Flag Cash and Equiv. -2.88%
Flag Slovenia 0.00%
Flag New Zealand 0.00%
Flag Lithuania 0.00%
Flag Estonia 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 May 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