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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:282.90p Buy:282.90p Change: 1.00p (0.36%)
Prices as at 24 October 2025
Sell:282.90p
Buy:282.90p
Change: 1.00p (0.36%)
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 October 2025
Sell:282.90p
Buy:282.90p
Change: 1.00p (0.36%)
Prices as at 24 October 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 34.23%
International Bonds 18.06%
UK Equities 14.62%
UK Corporate Bonds 7.97%
6.08%
Mutual Funds 4.78%
Other 4.62%
Alternative Trading Strategies 3.80%
ETF 3.25%
Money Market 0.81%
Investment Trust 0.72%
Cash and Equiv. 0.68%
Property 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 6.21% 003 Non-Classified
2 INS UK CORP ALL MATUR BF- 3.17% 001 Non-Classified
3 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.43% 003 Bonds
4 Santander Asset Management UK Growth Unit Trust Class R 1.34% GBR Non-Classified
5 NVIDIA CORPORATION 1.26% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 1.11% USA Software & Computer Services
7 SHELL 1.05% GBR Non-Renewable Energy
8 APPLE 1.01% USA Technology Hardware & Equipment
9 UBP UBAM - Global High Yield Solution Class IHC 0.77% USA Bonds
10 ASTRAZENECA 0.77% GBR Pharmaceuticals & Biotechnology

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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