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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:252.70p Buy:252.70p Change: 0.60p (0.24%)
Prices as at 9 December 2025
Sell:252.70p
Buy:252.70p
Change: 0.60p (0.24%)
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 9 December 2025
Sell:252.70p
Buy:252.70p
Change: 0.60p (0.24%)
Prices as at 9 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 23.54%
International Bonds 23.08%
UK Corporate Bonds 11.17%
UK Equities 10.57%
ETF 7.58%
Mutual Funds 7.35%
Alternative Trading Strategies 6.59%
5.13%
Other 1.87%
Money Market 1.33%
Cash and Equiv. 1.03%
Investment Trust 0.51%
Property 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 4.56% 003 Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.45% 003 Bonds
3 Santander Asset Management UK Growth Unit Trust Class R 1.42% GBR Non-Classified
4 NVIDIA CORPORATION 0.94% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.78% USA Software & Computer Services
6 APPLE 0.77% USA Technology Hardware & Equipment
7 SHELL 0.73% GBR Non-Renewable Energy
8 CGSW SWAP OIS 05/22/27 SONIOV3.8642% 0.71% 001 Non-Classified
9 HSBC HOLDINGS 0.54% GBR Banks
10 ASTRAZENECA 0.52% GBR Pharmaceuticals & Biotechnology

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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