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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:219.60p Buy:219.60p Change: 0.30p (0.14%)
Prices as at 1 May 2026
Sell:219.60p
Buy:219.60p
Change: 0.30p (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
Invest now
Prices as at 1 May 2026
Sell:219.60p
Buy:219.60p
Change: 0.30p (0.14%)
Prices as at 1 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 32.84%
International Equities 23.08%
International Bonds 21.65%
UK Equities 7.10%
ETF 6.01%
UK Corporate Bonds 5.63%
5.03%
Other 1.92%
Investment Trust 0.31%
Property 0.19%
Money Market 0.01%
Alternative Trading Strategies -1.42%
Cash and Equiv. -2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 2.30% USA Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class I GBP 2.02% 003 Bonds
3 UBP UBAM - Global High Yield Solution Class IHC 0.99% USA Bonds
4 NVIDIA CORPORATION 0.79% USA Technology Hardware & Equipment
5 APPLE 0.56% USA Technology Hardware & Equipment
6 Santander Asset Management Premium Japan Equity Class A 0.47% JPN Non-Classified
7 SHELL 0.45% GBR Non-Renewable Energy
8 HSBC HOLDINGS 0.44% GBR Banks
9 ASTRAZENECA 0.42% GBR Pharmaceuticals & Biotechnology
10 MICROSOFT CORPORATION 0.40% USA Software & Computer Services

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