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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:220.20p Buy:220.20p Change: 0.40p (0.18%)
Prices as at 11 March 2026
Sell:220.20p
Buy:220.20p
Change: 0.40p (0.18%)
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 11 March 2026
Sell:220.20p
Buy:220.20p
Change: 0.40p (0.18%)
Prices as at 11 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
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 32.37%
International Bonds 21.81%
International Equities 18.43%
UK Equities 7.43%
ETF 5.77%
5.03%
UK Corporate Bonds 4.67%
Cash and Equiv. 3.58%
Other 1.79%
Investment Trust 0.29%
Property 0.17%
Money Market 0.02%
Alternative Trading Strategies -1.35%

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 2.06% 003 Bonds
3 Santander Asset Management UK Growth Unit Trust Class R 1.44% GBR Non-Classified
4 NVIDIA CORPORATION 0.79% USA Technology Hardware & Equipment
5 UBP UBAM - Global High Yield Solution Class IHC 0.75% USA Bonds
6 APPLE 0.56% USA Technology Hardware & Equipment
7 Santander Asset Management Premium Japan Equity Class A 0.51% JPN Non-Classified
8 MICROSOFT CORPORATION 0.46% USA Software & Computer Services
9 AMAZON.COM 0.42% USA Retailers
10 SHELL 0.39% 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