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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:268.40p Buy:268.40p Change: 1.10p (0.41%)
Prices as at 24 July 2025
Sell:268.40p
Buy:268.40p
Change: 1.10p (0.41%)
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 24 July 2025
Sell:268.40p
Buy:268.40p
Change: 1.10p (0.41%)
Prices as at 24 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 26.05%
UK Equities 17.00%
International Bonds 15.89%
ETF 13.53%
Mutual Funds 9.43%
UK Corporate Bonds 8.25%
4.26%
Alternative Trading Strategies 2.86%
Other 2.56%
Investment Trust 0.82%
Money Market 0.42%
Property 0.35%
Cash and Equiv. -1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 5.49% 003 Non-Classified
2 Insight UK Corporate All Maturities Bond Class P 3.42% GBR Bonds
3 UBP UBAM - Global High Yield Solution Class IHC 2.54% USA Bonds
4 ASTRAZENECA 1.24% GBR Pharmaceuticals & Biotechnology
5 SHELL 1.22% GBR Non-Renewable Energy
6 HSBC HOLDINGS 1.19% GBR Banks
7 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.01% 003 Bonds
8 Man Group GLG Japan CoreAlpha Equity Class I 0.92% JPN Non-Classified
9 UNILEVER 0.86% GBR Personal Care, Drug & Grocery Stores
10 RELX 0.58% GBR Software & Computer Services

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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