We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:217.00p Buy:217.00p Change: 0.30p (0.14%)
Prices as at 11 December 2025
Sell:217.00p
Buy:217.00p
Change: 0.30p (0.14%)
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 December 2025
Sell:217.00p
Buy:217.00p
Change: 0.30p (0.14%)
Prices as at 11 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 27.39%
North America 23.68%
Developed Europe - Excl UK 20.84%
Non-Classified 13.74%
Managed Fund 4.41%
Cash and Equiv. 4.13%
Japan 2.42%
Commodities 2.13%
Australia & New Zealand 0.44%
South & Central America 0.25%
Property 0.18%
Emerging Asia 0.13%
Middle East & Africa 0.12%
Emerging Europe 0.10%
Developed Asia 0.04%

Countries % Weight
Flag United Kingdom 27.40%
Flag United States 23.02%
Flag Non-Classified 12.04%
Flag Ireland 8.45%
Flag Managed Funds 6.11%
Flag Cash and Equiv. 4.13%
Flag France 3.59%
Flag Netherlands 2.67%
Flag Germany 1.48%
Flag Spain 0.83%
Flag Luxembourg 0.82%
Flag Switzerland 0.82%
Flag Canada 0.66%
Flag Italy 0.61%
Flag Sweden 0.59%
Flag Denmark 0.52%
Flag Australia 0.44%
Flag Mexico 0.18%
Flag Direct Property and REITs 0.17%
Flag Belgium 0.15%
Flag Norway 0.14%
Flag Finland 0.12%
Flag Philippines 0.09%
Flag Poland 0.05%
Flag Austria 0.05%
Flag United Arab Emirates 0.05%
Flag Singapore 0.04%
Flag Israel 0.03%
Flag Romania 0.02%
Flag Venezuela 0.02%
Flag South Korea 0.02%
Flag South Africa 0.02%
Flag Peru 0.02%
Flag Cote D'Ivoire 0.01%
Flag China 0.01%
Flag Argentina 0.01%
Flag Turkey 0.01%
Flag Honduras 0.01%
Flag Portugal 0.01%
Flag Egypt 0.01%
Flag Greece 0.00%
Flag Netherlands Antilles 0.00%
Flag India 0.00%
Flag Bulgaria 0.00%
Flag Saudi Arabia 0.00%
Flag Hungary 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 0.00%
Flag Taiwan 0.00%
Flag Chile 0.00%
Flag Cayman Islands 0.00%
Flag Hong Kong 0.00%
Flag Serbia 0.00%
Flag Brazil 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag New Zealand %
Flag Indonesia %
Flag Thailand %
Flag Viet Nam %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:217.00p Buy:217.00p Change: 0.30p (0.14%)
Prices as at 11 December 2025
Sell:217.00p
Buy:217.00p
Change: 0.30p (0.14%)
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 December 2025
Sell:217.00p
Buy:217.00p
Change: 0.30p (0.14%)
Prices as at 11 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 27.39%
North America 23.68%
Developed Europe - Excl UK 20.84%
Non-Classified 13.74%
Managed Fund 4.41%
Cash and Equiv. 4.13%
Japan 2.42%
Commodities 2.13%
Australia & New Zealand 0.44%
South & Central America 0.25%
Property 0.18%
Emerging Asia 0.13%
Middle East & Africa 0.12%
Emerging Europe 0.10%
Developed Asia 0.04%

Countries % Weight
Flag United Kingdom 27.40%
Flag United States 23.02%
Flag Non-Classified 12.04%
Flag Ireland 8.45%
Flag Managed Funds 6.11%
Flag Cash and Equiv. 4.13%
Flag France 3.59%
Flag Netherlands 2.67%
Flag Germany 1.48%
Flag Spain 0.83%
Flag Luxembourg 0.82%
Flag Switzerland 0.82%
Flag Canada 0.66%
Flag Italy 0.61%
Flag Sweden 0.59%
Flag Denmark 0.52%
Flag Australia 0.44%
Flag Mexico 0.18%
Flag Direct Property and REITs 0.17%
Flag Belgium 0.15%
Flag Norway 0.14%
Flag Finland 0.12%
Flag Philippines 0.09%
Flag Poland 0.05%
Flag Austria 0.05%
Flag United Arab Emirates 0.05%
Flag Singapore 0.04%
Flag Israel 0.03%
Flag Romania 0.02%
Flag Venezuela 0.02%
Flag South Korea 0.02%
Flag South Africa 0.02%
Flag Peru 0.02%
Flag Cote D'Ivoire 0.01%
Flag China 0.01%
Flag Argentina 0.01%
Flag Turkey 0.01%
Flag Honduras 0.01%
Flag Portugal 0.01%
Flag Egypt 0.01%
Flag Greece 0.00%
Flag Netherlands Antilles 0.00%
Flag India 0.00%
Flag Bulgaria 0.00%
Flag Saudi Arabia 0.00%
Flag Hungary 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 0.00%
Flag Taiwan 0.00%
Flag Chile 0.00%
Flag Cayman Islands 0.00%
Flag Hong Kong 0.00%
Flag Serbia 0.00%
Flag Brazil 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag New Zealand %
Flag Indonesia %
Flag Thailand %
Flag Viet Nam %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account