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Santander Atlas Portfolio 4 Class I - Accumulation (GBP)

Sell:241.90p Buy:241.90p Change: 0.1p (0.04%)
Prices as at 30 July 2025
Sell:241.90p
Buy:241.90p
Change: 0.1p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:241.90p
Buy:241.90p
Change: 0.1p (0.04%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 17.73%
International Bonds 17.16%
ETF 15.65%
Mutual Funds 14.63%
UK Equities 12.30%
UK Corporate Bonds 11.97%
4.74%
Other 3.09%
Alternative Trading Strategies 2.13%
Investment Trust 0.57%
Money Market 0.37%
Property 0.24%
Cash and Equiv. -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 10.11% 003 Managed Funds
2 Fidelity (Onshore) MoneyBuilder Corporate Bond Class A 6.83% 003 Managed Funds
3 Vanguard ETFs USD Treasury Bond UCITS ETF (USD) Distributing 6.19% 003 Managed Funds
4 X USD CORPORATE BOND 1D 5.48% IRL Non-Classified
5 Insight UK Corporate All Maturities Bond Class P 5.12% 003 Managed Funds
6 Invesco Sterling Bond Z 5.09% 003 Managed Funds
7 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.86% 003 Managed Funds
8 X S&P 500 SWAP 1D 4.71% LUX Non-Classified
9 X MSCI EM 1C 4.34% IRL Non-Classified
10 SPDR ETF SPDR MSCI ACWI ETF - 4.14% 003 Managed Funds

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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
Invest now