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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:217.10p Buy:217.10p Change: 2.20p (1.00%)
Prices as at 19 March 2026
Sell:217.10p
Buy:217.10p
Change: 2.20p (1.00%)
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 19 March 2026
Sell:217.10p
Buy:217.10p
Change: 2.20p (1.00%)
Prices as at 19 March 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 32.57%
International Equities 22.33%
International Bonds 21.89%
UK Equities 7.73%
ETF 5.86%
5.05%
UK Corporate Bonds 4.44%
Other 1.80%
Investment Trust 0.30%
Property 0.17%
Money Market 0.01%
Cash and Equiv. -0.82%
Alternative Trading Strategies -1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 2.34% USA Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class I GBP 2.04% 003 Bonds
3 Santander Asset Management UK Growth Unit Trust Class R 1.48% GBR Non-Classified
4 UBP UBAM - Global High Yield Solution Class IHC 0.98% USA Bonds
5 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
6 Santander Asset Management Premium Japan Equity Class A 0.57% JPN Non-Classified
7 APPLE 0.55% USA Technology Hardware & Equipment
8 MICROSOFT CORPORATION 0.45% USA Software & Computer Services
9 AMAZON.COM 0.43% USA Retailers
10 SHELL 0.41% GBR Non-Renewable Energy

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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