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:217.40p Buy:217.40p Change: 0.1p (0.05%)
Prices as at 4 December 2025
Sell:217.40p
Buy:217.40p
Change: 0.1p (0.05%)
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 4 December 2025
Sell:217.40p
Buy:217.40p
Change: 0.1p (0.05%)
Prices as at 4 December 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 30.21%
UK Corporate Bonds 14.87%
International Equities 14.77%
ETF 9.98%
Alternative Trading Strategies 8.68%
UK Equities 6.73%
5.80%
Other 2.68%
Cash and Equiv. 2.26%
Money Market 1.87%
Mutual Funds 1.68%
Investment Trust 0.30%
Property 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 2.73% 003 Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.70% 003 Bonds
3 Santander Asset Management UK Growth Unit Trust Class R 1.41% GBR Non-Classified
4 CGSW SWAP OIS 05/22/27 SONIOV3.8642% 0.97% 001 Non-Classified
5 NVIDIA CORPORATION 0.66% USA Technology Hardware & Equipment
6 GOLD SWAP ITXEX544 12/20/30 B 0.58% 001 Non-Classified
7 MICROSOFT CORPORATION 0.54% USA Software & Computer Services
8 APPLE 0.54% USA Technology Hardware & Equipment
9 SHELL 0.44% GBR Non-Renewable Energy
10 AMAZON.COM 0.33% USA Retailers

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