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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:253.40p Buy:253.40p Change: 0.60p (0.24%)
Prices as at 28 October 2025
Sell:253.40p
Buy:253.40p
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 28 October 2025
Sell:253.40p
Buy:253.40p
Change: 0.60p (0.24%)
Prices as at 28 October 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 Bonds 23.75%
International Equities 23.05%
UK Corporate Bonds 12.46%
UK Equities 10.83%
6.73%
ETF 6.70%
Other 6.06%
Mutual Funds 5.78%
Alternative Trading Strategies 2.51%
Cash and Equiv. 0.89%
Investment Trust 0.51%
Money Market 0.46%
Property 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 INS UK CORP ALL MATUR BF- 5.07% 001 Non-Classified
2 SPDR ETF SPDR MSCI ACWI ETF - 4.42% 003 Non-Classified
3 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.48% 003 Bonds
4 Santander Asset Management UK Growth Unit Trust Class R 1.41% GBR Non-Classified
5 NVIDIA CORPORATION 0.86% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.76% USA Software & Computer Services
7 SHELL 0.75% GBR Non-Renewable Energy
8 APPLE 0.69% USA Technology Hardware & Equipment
9 ASTRAZENECA 0.54% GBR Pharmaceuticals & Biotechnology
10 UNILEVER 0.52% GBR Personal Care, Drug & Grocery Stores

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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