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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:219.50p Buy:219.50p Change: 0.1p (0.05%)
Prices as at 8 January 2026
Sell:219.50p
Buy:219.50p
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 8 January 2026
Sell:219.50p
Buy:219.50p
Change: 0.1p (0.05%)
Prices as at 8 January 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 34.02%
International Bonds 21.44%
International Equities 17.17%
ETF 7.18%
UK Equities 7.08%
5.03%
UK Corporate Bonds 4.62%
Alternative Trading Strategies 2.25%
Other 1.00%
Investment Trust 0.31%
Property 0.16%
Money Market 0.04%
Cash and Equiv. -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 2.42% USA Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class I GBP 2.03% 003 Bonds
3 Santander Asset Management UK Growth Unit Trust Class R 1.41% GBR Non-Classified
4 SPDR ETF SPDR MSCI ACWI ETF - 1.14% 003 Non-Classified
5 NVIDIA CORPORATION 0.67% USA Technology Hardware & Equipment
6 Santander Asset Management Premium Japan Equity Class A 0.50% JPN Non-Classified
7 APPLE 0.49% USA Technology Hardware & Equipment
8 MICROSOFT CORPORATION 0.44% USA Software & Computer Services
9 SHELL 0.44% GBR Non-Renewable Energy
10 UBP UBAM - Global High Yield Solution Class IHC 0.37% USA 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
Invest now