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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:267.40p Buy:267.40p Change: 0.50p (0.19%)
Prices as at 1 July 2026
Sell:267.40p
Buy:267.40p
Change: 0.50p (0.19%)
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 1 July 2026
Sell:267.40p
Buy:267.40p
Change: 0.50p (0.19%)
Prices as at 1 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.65%
Mutual Funds 29.81%
International Bonds 16.61%
UK Equities 9.80%
UK Corporate Bonds 4.18%
ETF 3.81%
Other 1.21%
Alternative Trading Strategies 0.90%
Investment Trust 0.47%
Property 0.28%
0.03%
Money Market 0.02%
Cash and Equiv. -2.75%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 3.48% USA Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class I GBP 2.69% 003 Bonds
3 NVIDIA CORPORATION 1.30% USA Technology Hardware & Equipment
4 APPLE 0.93% USA Technology Hardware & Equipment
5 SHELL 0.80% GBR Non-Renewable Energy
6 Santander Asset Management Premium Japan Equity Class A 0.74% JPN Non-Classified
7 AMAZON.COM 0.70% USA Retailers
8 MICROSOFT CORPORATION 0.64% USA Software & Computer Services
9 ASTRAZENECA 0.53% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.52% GBR Banks

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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