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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:257.10p Buy:257.10p Change: 1.10p (0.43%)
Prices as at 20 January 2026
Sell:257.10p
Buy:257.10p
Change: 1.10p (0.43%)
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 20 January 2026
Sell:257.10p
Buy:257.10p
Change: 1.10p (0.43%)
Prices as at 20 January 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
Mutual Funds 30.39%
International Equities 28.17%
International Bonds 14.77%
UK Equities 10.91%
ETF 4.87%
4.69%
Alternative Trading Strategies 3.29%
UK Corporate Bonds 2.35%
Other 0.78%
Investment Trust 0.51%
Property 0.25%
Money Market 0.05%
Cash and Equiv. -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 3.30% USA Non-Classified
2 SPDR ETF SPDR MSCI ACWI ETF - 3.29% 003 Non-Classified
3 Santander Asset Management UK Growth Unit Trust Class R 1.42% GBR Non-Classified
4 NVIDIA CORPORATION 1.08% USA Technology Hardware & Equipment
5 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.05% 003 Bonds
6 APPLE 0.77% USA Technology Hardware & Equipment
7 Santander Asset Management Premium Japan Equity Class A 0.76% JPN Non-Classified
8 SHELL 0.73% GBR Non-Renewable Energy
9 MICROSOFT CORPORATION 0.65% USA Software & Computer Services
10 AMAZON.COM 0.62% USA Retailers

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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