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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:222.90p Buy:222.90p Change: 0.40p (0.18%)
Prices as at 13 November 2026
Sell:222.90p
Buy:222.90p
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
Invest now
Prices as at 13 November 2026
Sell:222.90p
Buy:222.90p
Change: 0.40p (0.18%)
Prices as at 13 November 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
International Bonds 36.68%
International Equities 24.09%
UK Corporate Bonds 14.28%
Mutual Funds 11.32%
ETF 5.89%
UK Equities 4.64%
1.80%
Alternative Trading Strategies 1.47%
Other 1.11%
Property 0.31%
Investment Trust 0.21%
Money Market 0.05%
Cash and Equiv. -1.84%

Top 10 holdings

Stock name % Weight Country Sector
1 Algebris Investments Algebris Financial Credit Fund Class I GBP 3.07% 003 Bonds
2 0 7/8% Treasury Gilt 2029 1.15% GBR Bonds
3 APPLE 0.87% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 0.83% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.69% USA Software & Computer Services
6 AMAZON.COM 0.61% USA Retailers
7 UBP UBAM - Global High Yield Solution Class IHC 0.49% USA Bonds
8 MICRON TECHNOLOGY 0.48% USA Technology Hardware & Equipment
9 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.41% FRA Bonds
10 HSBC HOLDINGS 0.38% GBR Banks

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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