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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:308.20p Buy:308.20p Change: 0.1p (0.03%)
Prices as at 28 August 2026
Sell:308.20p
Buy:308.20p
Change: 0.1p (0.03%)
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 28 August 2026
Sell:308.20p
Buy:308.20p
Change: 0.1p (0.03%)
Prices as at 28 August 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 51.09%
International Bonds 20.79%
Mutual Funds 9.67%
UK Corporate Bonds 9.36%
UK Equities 7.69%
Alternative Trading Strategies 2.30%
1.72%
Other 0.63%
Property 0.60%
Investment Trust 0.42%
ETF 0.06%
Money Market 0.04%
Cash and Equiv. -4.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Algebris Investments Algebris Financial Credit Fund Class I GBP 2.01% 003 Bonds
2 APPLE 1.75% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.62% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.35% USA Software & Computer Services
5 AMAZON.COM 1.24% USA Retailers
6 MICRON TECHNOLOGY 1.10% USA Technology Hardware & Equipment
7 BROADCOM 0.71% USA Technology Hardware & Equipment
8 SHELL 0.66% GBR Non-Renewable Energy
9 TESLA 0.54% USA Automobiles & Parts
10 ASML HOLDING N.V. 0.52% NLD Technology Hardware & Equipment

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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