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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:293.60p Buy:293.60p Change: 0.80p (0.27%)
Prices as at 30 April 2026
Sell:293.60p
Buy:293.60p
Change: 0.80p (0.27%)
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 April 2026
Sell:293.60p
Buy:293.60p
Change: 0.80p (0.27%)
Prices as at 30 April 2026
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 43.55%
Mutual Funds 25.52%
UK Equities 14.37%
International Bonds 11.02%
2.77%
UK Corporate Bonds 1.82%
Other 1.70%
ETF 1.07%
Investment Trust 0.68%
Property 0.41%
Alternative Trading Strategies 0.19%
Money Market 0.05%
Cash and Equiv. -3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 4.30% USA Non-Classified
2 NVIDIA CORPORATION 1.50% USA Technology Hardware & Equipment
3 UBP UBAM - Global High Yield Solution Class IHC 1.28% USA Bonds
4 APPLE 1.13% USA Technology Hardware & Equipment
5 Santander Asset Management Premium Japan Equity Class A 1.13% JPN Non-Classified
6 SHELL 1.01% GBR Non-Renewable Energy
7 HSBC HOLDINGS 0.96% GBR Banks
8 ASTRAZENECA 0.92% GBR Pharmaceuticals & Biotechnology
9 MICROSOFT CORPORATION 0.83% USA Software & Computer Services
10 Algebris Investments Algebris Financial Credit Fund Class I GBP 0.74% 003 Bonds

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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