We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:225.70p Buy:225.70p Change: 0.1p (0.04%)
Prices as at 28 August 2026
Sell:225.70p
Buy:225.70p
Change: 0.1p (0.04%)
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 28 August 2026
Sell:225.70p
Buy:225.70p
Change: 0.1p (0.04%)
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
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 34.83%
International Equities 25.94%
UK Corporate Bonds 14.59%
Mutual Funds 12.09%
ETF 5.75%
UK Equities 3.08%
2.67%
Alternative Trading Strategies 1.68%
Other 1.00%
Property 0.26%
Investment Trust 0.15%
Money Market 0.01%
Cash and Equiv. -2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Algebris Investments Algebris Financial Credit Fund Class I GBP 3.07% 003 Bonds
2 APPLE 0.84% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 0.79% USA Technology Hardware & Equipment
4 US Treasury 1.875% 15/01/36 0.64% USA Bonds
5 MICROSOFT CORPORATION 0.63% USA Software & Computer Services
6 AMAZON.COM 0.57% USA Retailers
7 4 5/8% Treasury Gilt 2034 0.54% GBR Bonds
8 UBP UBAM - Global High Yield Solution Class IHC 0.49% USA Bonds
9 MICRON TECHNOLOGY 0.48% USA Technology Hardware & Equipment
10 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.41% FRA Bonds

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
Invest now