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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:289.70p Buy:289.70p Change: 0.1p (0.04%)
Prices as at 8 January 2026
Sell:289.70p
Buy:289.70p
Change: 0.1p (0.04%)
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 8 January 2026
Sell:289.70p
Buy:289.70p
Change: 0.1p (0.04%)
Prices as at 8 January 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 38.66%
Mutual Funds 27.27%
UK Equities 14.21%
International Bonds 9.83%
Alternative Trading Strategies 4.87%
3.22%
ETF 1.01%
UK Corporate Bonds 0.95%
Investment Trust 0.70%
Other 0.63%
Property 0.34%
Money Market 0.10%
Cash and Equiv. -1.78%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 4.67% 003 Non-Classified
2 Santander Asset Management Premium US Equity Class A 4.56% USA Non-Classified
3 Santander Asset Management UK Growth Unit Trust Class R 1.32% GBR Non-Classified
4 NVIDIA CORPORATION 1.28% USA Technology Hardware & Equipment
5 Santander Asset Management Premium Japan Equity Class A 1.26% JPN Non-Classified
6 UBP UBAM - Global High Yield Solution Class IHC 1.11% USA Bonds
7 SHELL 0.99% GBR Non-Renewable Energy
8 APPLE 0.98% USA Technology Hardware & Equipment
9 MICROSOFT CORPORATION 0.87% USA Software & Computer Services
10 Algebris Investments Algebris Financial Credit Fund Class I GBP 0.77% 003 Bonds

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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