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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:284.60p Buy:284.60p Change: 0.70p (0.25%)
Prices as at 9 December 2025
Sell:284.60p
Buy:284.60p
Change: 0.70p (0.25%)
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 9 December 2025
Sell:284.60p
Buy:284.60p
Change: 0.70p (0.25%)
Prices as at 9 December 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 35.17%
International Bonds 17.61%
UK Equities 14.32%
UK Corporate Bonds 7.18%
Mutual Funds 6.11%
Alternative Trading Strategies 5.12%
4.45%
ETF 3.78%
Other 2.19%
Cash and Equiv. 1.59%
Money Market 1.39%
Investment Trust 0.70%
Property 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 6.31% 003 Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.39% 003 Bonds
3 NVIDIA CORPORATION 1.37% USA Technology Hardware & Equipment
4 Santander Asset Management UK Growth Unit Trust Class R 1.34% GBR Non-Classified
5 MICROSOFT CORPORATION 1.13% USA Software & Computer Services
6 APPLE 1.12% USA Technology Hardware & Equipment
7 SHELL 1.01% GBR Non-Renewable Energy
8 UBP UBAM - Global High Yield Solution Class IHC 0.75% USA Bonds
9 HSBC HOLDINGS 0.74% GBR Banks
10 ASTRAZENECA 0.72% 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