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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:292.40p Buy:292.40p Change: 2.20p (0.76%)
Prices as at 3 February 2026
Sell:292.40p
Buy:292.40p
Change: 2.20p (0.76%)
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 3 February 2026
Sell:292.40p
Buy:292.40p
Change: 2.20p (0.76%)
Prices as at 3 February 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 40.88%
Mutual Funds 27.95%
UK Equities 14.63%
International Bonds 11.69%
2.96%
Other 1.50%
UK Corporate Bonds 1.10%
ETF 1.00%
Investment Trust 0.69%
Property 0.35%
Alternative Trading Strategies 0.31%
Money Market 0.06%
Cash and Equiv. -3.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 4.53% USA Non-Classified
2 SPDR ETF SPDR MSCI ACWI ETF - 3.34% 003 Non-Classified
3 NVIDIA CORPORATION 1.46% USA Technology Hardware & Equipment
4 Santander Asset Management UK Growth Unit Trust Class R 1.32% GBR Non-Classified
5 Santander Asset Management Premium Japan Equity Class A 1.24% JPN Non-Classified
6 APPLE 1.12% USA Technology Hardware & Equipment
7 UBP UBAM - Global High Yield Solution Class IHC 1.12% USA Bonds
8 MICROSOFT CORPORATION 0.98% USA Software & Computer Services
9 SHELL 0.96% GBR Non-Renewable Energy
10 HSBC HOLDINGS 0.79% GBR Banks

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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