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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:303.70p Buy:303.70p Change: 0.20p (0.07%)
Prices as at 12 November 2026
Sell:303.70p
Buy:303.70p
Change: 0.20p (0.07%)
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 12 November 2026
Sell:303.70p
Buy:303.70p
Change: 0.20p (0.07%)
Prices as at 12 November 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 51.55%
International Bonds 22.33%
UK Equities 10.67%
UK Corporate Bonds 9.43%
Mutual Funds 6.53%
Alternative Trading Strategies 2.33%
1.19%
Property 0.67%
Investment Trust 0.53%
Other 0.49%
ETF 0.08%
Money Market 0.07%
Cash and Equiv. -5.88%

Top 10 holdings

Stock name % Weight Country Sector
1 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.98% 003 Bonds
2 APPLE 1.78% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.66% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.46% USA Software & Computer Services
5 AMAZON.COM 1.33% USA Retailers
6 MICRON TECHNOLOGY 1.19% USA Technology Hardware & Equipment
7 HSBC HOLDINGS 0.86% GBR Banks
8 SHELL 0.85% GBR Non-Renewable Energy
9 0 7/8% Treasury Gilt 2029 0.76% GBR Bonds
10 BROADCOM 0.72% USA 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