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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:267.20p Buy:267.20p Change: 1.50p (0.56%)
Prices as at 1 September 2026
Sell:267.20p
Buy:267.20p
Change: 1.50p (0.56%)
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 September 2026
Sell:267.20p
Buy:267.20p
Change: 1.50p (0.56%)
Prices as at 1 September 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 39.55%
International Bonds 26.23%
UK Corporate Bonds 12.00%
Mutual Funds 10.34%
UK Equities 5.49%
ETF 3.77%
2.17%
Alternative Trading Strategies 1.98%
Other 0.87%
Property 0.45%
Investment Trust 0.28%
Money Market 0.02%
Cash and Equiv. -3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Algebris Investments Algebris Financial Credit Fund Class I GBP 3.07% 003 Bonds
2 APPLE 1.32% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.21% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.03% USA Software & Computer Services
5 AMAZON.COM 0.95% USA Retailers
6 MICRON TECHNOLOGY 0.88% USA Technology Hardware & Equipment
7 BROADCOM 0.54% USA Technology Hardware & Equipment
8 US Treasury 1.875% 15/01/36 0.52% USA Bonds
9 UBP UBAM - Global High Yield Solution Class IHC 0.48% USA Bonds
10 SHELL 0.46% GBR Non-Renewable Energy

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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