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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:224.70p Buy:224.70p Change: 1.00p (0.45%)
Prices as at 29 May 2026
Sell:224.70p
Buy:224.70p
Change: 1.00p (0.45%)
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 29 May 2026
Sell:224.70p
Buy:224.70p
Change: 1.00p (0.45%)
Prices as at 29 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
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 32.00%
International Equities 23.74%
International Bonds 22.54%
UK Equities 6.71%
UK Corporate Bonds 6.11%
ETF 5.83%
3.53%
Other 1.99%
Investment Trust 0.31%
Property 0.19%
Money Market 0.02%
Alternative Trading Strategies -1.39%
Cash and Equiv. -1.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 2.49% USA Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class I GBP 2.03% 003 Bonds
3 NVIDIA CORPORATION 0.80% USA Technology Hardware & Equipment
4 APPLE 0.59% USA Technology Hardware & Equipment
5 SHELL 0.53% GBR Non-Renewable Energy
6 Santander Asset Management Premium Japan Equity Class A 0.49% JPN Non-Classified
7 UBP UBAM - Global High Yield Solution Class IHC 0.48% USA Bonds
8 MICROSOFT CORPORATION 0.42% USA Software & Computer Services
9 AMAZON.COM 0.41% USA Retailers
10 Santander Asset Management UK Growth Unit Trust Class R 0.39% GBR Non-Classified

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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