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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:220.20p Buy:220.20p Change: 0.40p (0.18%)
Prices as at 11 March 2026
Sell:220.20p
Buy:220.20p
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
Prices as at 11 March 2026
Sell:220.20p
Buy:220.20p
Change: 0.40p (0.18%)
Prices as at 11 March 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 32.37%
North America 26.72%
UK 17.11%
Developed Europe - Excl UK 12.01%
Cash and Equiv. 3.60%
Non-Classified 2.94%
Japan 2.22%
Emerging Asia 0.85%
South & Central America 0.81%
Middle East & Africa 0.50%
Emerging Europe 0.46%
Australia & New Zealand 0.19%
Property 0.18%
Developed Asia 0.06%

Countries % Weight
Flag Managed Funds 34.43%
Flag United States 26.32%
Flag United Kingdom 17.12%
Flag Ireland 6.14%
Flag Cash and Equiv. 3.60%
Flag France 1.41%
Flag Non-Classified 1.39%
Flag Netherlands 0.99%
Flag Germany 0.76%
Flag Luxembourg 0.54%
Flag Canada 0.40%
Flag Switzerland 0.39%
Flag Spain 0.38%
Flag Mexico 0.28%
Flag Italy 0.24%
Flag Australia 0.19%
Flag Sweden 0.17%
Flag Denmark 0.17%
Flag Direct Property and REITs 0.17%
Flag Indonesia 0.15%
Flag Philippines 0.14%
Flag Poland 0.14%
Flag China 0.14%
Flag South Africa 0.13%
Flag Malaysia 0.13%
Flag Israel 0.12%
Flag India 0.11%
Flag Romania 0.10%
Flag Finland 0.10%
Flag Thailand 0.09%
Flag Brazil 0.09%
Flag Peru 0.08%
Flag Norway 0.08%
Flag Colombia 0.07%
Flag Belgium 0.07%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.05%
Flag Austria 0.05%
Flag United Arab Emirates 0.05%
Flag Argentina 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Costa Rica 0.03%
Flag Dominican Republic 0.03%
Flag Saudi Arabia 0.03%
Flag Singapore 0.03%
Flag Hong Kong 0.03%
Flag South Korea 0.03%
Flag Oman 0.03%
Flag Cote D'Ivoire 0.03%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.01%
Flag Honduras 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.00%
Flag Portugal 0.00%
Flag Lebanon 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Greece 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Taiwan 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag New Zealand 0.00%
Flag Jersey %

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 January 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:220.20p Buy:220.20p Change: 0.40p (0.18%)
Prices as at 11 March 2026
Sell:220.20p
Buy:220.20p
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
Prices as at 11 March 2026
Sell:220.20p
Buy:220.20p
Change: 0.40p (0.18%)
Prices as at 11 March 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 32.37%
North America 26.72%
UK 17.11%
Developed Europe - Excl UK 12.01%
Cash and Equiv. 3.60%
Non-Classified 2.94%
Japan 2.22%
Emerging Asia 0.85%
South & Central America 0.81%
Middle East & Africa 0.50%
Emerging Europe 0.46%
Australia & New Zealand 0.19%
Property 0.18%
Developed Asia 0.06%

Countries % Weight
Flag Managed Funds 34.43%
Flag United States 26.32%
Flag United Kingdom 17.12%
Flag Ireland 6.14%
Flag Cash and Equiv. 3.60%
Flag France 1.41%
Flag Non-Classified 1.39%
Flag Netherlands 0.99%
Flag Germany 0.76%
Flag Luxembourg 0.54%
Flag Canada 0.40%
Flag Switzerland 0.39%
Flag Spain 0.38%
Flag Mexico 0.28%
Flag Italy 0.24%
Flag Australia 0.19%
Flag Sweden 0.17%
Flag Denmark 0.17%
Flag Direct Property and REITs 0.17%
Flag Indonesia 0.15%
Flag Philippines 0.14%
Flag Poland 0.14%
Flag China 0.14%
Flag South Africa 0.13%
Flag Malaysia 0.13%
Flag Israel 0.12%
Flag India 0.11%
Flag Romania 0.10%
Flag Finland 0.10%
Flag Thailand 0.09%
Flag Brazil 0.09%
Flag Peru 0.08%
Flag Norway 0.08%
Flag Colombia 0.07%
Flag Belgium 0.07%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.05%
Flag Austria 0.05%
Flag United Arab Emirates 0.05%
Flag Argentina 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Costa Rica 0.03%
Flag Dominican Republic 0.03%
Flag Saudi Arabia 0.03%
Flag Singapore 0.03%
Flag Hong Kong 0.03%
Flag South Korea 0.03%
Flag Oman 0.03%
Flag Cote D'Ivoire 0.03%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.01%
Flag Honduras 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.00%
Flag Portugal 0.00%
Flag Lebanon 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Greece 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Taiwan 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag New Zealand 0.00%
Flag Jersey %

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 January 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