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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:218.00p Buy:218.00p Change: 0.70p (0.32%)
Prices as at 29 October 2025
Sell:218.00p
Buy:218.00p
Change: 0.70p (0.32%)
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 October 2025
Sell:218.00p
Buy:218.00p
Change: 0.70p (0.32%)
Prices as at 29 October 2025
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
International Bonds 28.82%
UK Corporate Bonds 16.49%
International Equities 14.61%
ETF 9.81%
Other 8.93%
8.01%
UK Equities 7.22%
Cash and Equiv. 1.69%
Alternative Trading Strategies 1.62%
Mutual Funds 1.62%
Money Market 0.70%
Investment Trust 0.31%
Property 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 INS UK CORP ALL MATUR BF- 7.44% 001 Non-Classified
2 SPDR ETF SPDR MSCI ACWI ETF - 2.63% 003 Non-Classified
3 Santander Asset Management UK Growth Unit Trust Class R 1.39% GBR Non-Classified
4 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.06% 003 Bonds
5 NVIDIA CORPORATION 0.58% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.51% USA Software & Computer Services
7 APPLE 0.47% USA Technology Hardware & Equipment
8 SHELL 0.46% GBR Non-Renewable Energy
9 4% Treasury Gilt 2031 0.36% GBR Bonds
10 0½% Treasury Gilt 2029 0.34% GBR Bonds

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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