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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:209.60p Buy:209.60p Change: 0.40p (0.19%)
Prices as at 31 July 2025
Sell:209.60p
Buy:209.60p
Change: 0.40p (0.19%)
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 31 July 2025
Sell:209.60p
Buy:209.60p
Change: 0.40p (0.19%)
Prices as at 31 July 2025
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
International Bonds 21.00%
Mutual Funds 18.87%
UK Corporate Bonds 17.18%
ETF 13.28%
International Equities 10.88%
UK Equities 7.24%
4.72%
Other 4.11%
Alternative Trading Strategies 1.20%
Cash and Equiv. 0.64%
Money Market 0.41%
Investment Trust 0.31%
Property 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 12.45% 003 Managed Funds
2 Fidelity (Onshore) MoneyBuilder Corporate Bond Class A 9.27% 003 Managed Funds
3 X USD CORPORATE BOND 1D 8.51% IRL Non-Classified
4 Invesco Sterling Bond Z 7.26% 003 Managed Funds
5 Insight UK Corporate All Maturities Bond Class P 7.15% 003 Managed Funds
6 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Distributing 6.63% 003 Managed Funds
7 Vanguard U.K. Short-Term Investment Grade Bond Index GBP 5.51% 003 Managed Funds
8 Robeco High Yield Bond Class IH 4.98% 003 Managed Funds
9 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.42% 003 Managed Funds
10 Vanguard U.K Investment Grade Bond Index GBP 3.23% 003 Managed Funds

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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