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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:291.40p Buy:291.40p Change: 1.40p (0.48%)
Prices as at 11 March 2026
Sell:291.40p
Buy:291.40p
Change: 1.40p (0.48%)
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 11 March 2026
Sell:291.40p
Buy:291.40p
Change: 1.40p (0.48%)
Prices as at 11 March 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 39.97%
Mutual Funds 24.94%
UK Equities 14.99%
International Bonds 10.76%
2.84%
Other 1.47%
Cash and Equiv. 1.37%
UK Corporate Bonds 1.18%
ETF 0.93%
Investment Trust 0.69%
Alternative Trading Strategies 0.41%
Property 0.38%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 4.25% USA Non-Classified
2 NVIDIA CORPORATION 1.54% USA Technology Hardware & Equipment
3 Santander Asset Management UK Growth Unit Trust Class R 1.29% GBR Non-Classified
4 Santander Asset Management Premium Japan Equity Class A 1.24% JPN Non-Classified
5 APPLE 1.17% USA Technology Hardware & Equipment
6 UBP UBAM - Global High Yield Solution Class IHC 1.08% USA Bonds
7 MICROSOFT CORPORATION 1.00% USA Software & Computer Services
8 SHELL 0.96% GBR Non-Renewable Energy
9 ASTRAZENECA 0.85% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.84% 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