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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:224.50p Buy:224.50p Change: 0.50p (0.22%)
Prices as at 26 June 2026
Sell:224.50p
Buy:224.50p
Change: 0.50p (0.22%)
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 26 June 2026
Sell:224.50p
Buy:224.50p
Change: 0.50p (0.22%)
Prices as at 26 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 34.95%
North America 29.08%
Developed Europe - Excl UK 14.53%
UK 12.66%
Non-Classified 5.44%
Japan 2.17%
Emerging Asia 1.19%
South & Central America 0.90%
Middle East & Africa 0.55%
Emerging Europe 0.45%
Australia & New Zealand 0.19%
Property 0.19%
Developed Asia 0.07%
Cash and Equiv. -2.38%

Countries % Weight
Flag Managed Funds 37.94%
Flag United States 28.47%
Flag United Kingdom 12.67%
Flag Ireland 6.08%
Flag Non-Classified 2.46%
Flag Germany 2.31%
Flag France 1.84%
Flag Netherlands 1.26%
Flag Luxembourg 0.77%
Flag Canada 0.61%
Flag Spain 0.49%
Flag Switzerland 0.43%
Flag Italy 0.30%
Flag Philippines 0.30%
Flag Mexico 0.27%
Flag Sweden 0.26%
Flag Finland 0.24%
Flag Australia 0.19%
Flag China 0.19%
Flag Direct Property and REITs 0.18%
Flag Denmark 0.17%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Norway 0.15%
Flag Malaysia 0.15%
Flag South Africa 0.14%
Flag India 0.14%
Flag Austria 0.13%
Flag Venezuela 0.12%
Flag Thailand 0.11%
Flag Israel 0.11%
Flag Cote D'Ivoire 0.11%
Flag Colombia 0.10%
Flag South Korea 0.10%
Flag Belgium 0.10%
Flag Brazil 0.08%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Czech Republic 0.06%
Flag Hungary 0.06%
Flag Turkey 0.06%
Flag Chile 0.05%
Flag United Arab Emirates 0.04%
Flag Costa Rica 0.04%
Flag Singapore 0.04%
Flag Honduras 0.04%
Flag Hong Kong 0.04%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Dominican Republic 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Ghana 0.01%
Flag Jersey 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Portugal 0.01%
Flag Pakistan 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Kuwait 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Greece 0.00%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag New Zealand 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Bermuda 0.00%
Flag Taiwan 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -2.38%

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 May 2026

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:224.50p Buy:224.50p Change: 0.50p (0.22%)
Prices as at 26 June 2026
Sell:224.50p
Buy:224.50p
Change: 0.50p (0.22%)
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 26 June 2026
Sell:224.50p
Buy:224.50p
Change: 0.50p (0.22%)
Prices as at 26 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 34.95%
North America 29.08%
Developed Europe - Excl UK 14.53%
UK 12.66%
Non-Classified 5.44%
Japan 2.17%
Emerging Asia 1.19%
South & Central America 0.90%
Middle East & Africa 0.55%
Emerging Europe 0.45%
Australia & New Zealand 0.19%
Property 0.19%
Developed Asia 0.07%
Cash and Equiv. -2.38%

Countries % Weight
Flag Managed Funds 37.94%
Flag United States 28.47%
Flag United Kingdom 12.67%
Flag Ireland 6.08%
Flag Non-Classified 2.46%
Flag Germany 2.31%
Flag France 1.84%
Flag Netherlands 1.26%
Flag Luxembourg 0.77%
Flag Canada 0.61%
Flag Spain 0.49%
Flag Switzerland 0.43%
Flag Italy 0.30%
Flag Philippines 0.30%
Flag Mexico 0.27%
Flag Sweden 0.26%
Flag Finland 0.24%
Flag Australia 0.19%
Flag China 0.19%
Flag Direct Property and REITs 0.18%
Flag Denmark 0.17%
Flag Poland 0.16%
Flag Indonesia 0.16%
Flag Norway 0.15%
Flag Malaysia 0.15%
Flag South Africa 0.14%
Flag India 0.14%
Flag Austria 0.13%
Flag Venezuela 0.12%
Flag Thailand 0.11%
Flag Israel 0.11%
Flag Cote D'Ivoire 0.11%
Flag Colombia 0.10%
Flag South Korea 0.10%
Flag Belgium 0.10%
Flag Brazil 0.08%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Czech Republic 0.06%
Flag Hungary 0.06%
Flag Turkey 0.06%
Flag Chile 0.05%
Flag United Arab Emirates 0.04%
Flag Costa Rica 0.04%
Flag Singapore 0.04%
Flag Honduras 0.04%
Flag Hong Kong 0.04%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Dominican Republic 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Ghana 0.01%
Flag Jersey 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Portugal 0.01%
Flag Pakistan 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Bulgaria 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Kuwait 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Greece 0.00%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag New Zealand 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Bermuda 0.00%
Flag Taiwan 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -2.38%

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 May 2026

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