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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:304.60p Buy:304.60p Change: 0.90p (0.30%)
Prices as at 29 May 2026
Sell:304.60p
Buy:304.60p
Change: 0.90p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2026
Sell:304.60p
Buy:304.60p
Change: 0.90p (0.30%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.53%
Managed Fund 24.10%
UK 18.02%
Developed Europe - Excl UK 13.75%
Japan 4.08%
Emerging Asia 3.51%
Non-Classified 3.47%
South & Central America 1.09%
Middle East & Africa 0.86%
Emerging Europe 0.67%
Property 0.42%
Developed Asia 0.15%
Australia & New Zealand 0.12%
Cash and Equiv. -1.77%

Countries % Weight
Flag United States 31.04%
Flag Managed Funds 24.83%
Flag United Kingdom 18.03%
Flag Non-Classified 7.21%
Flag France 1.53%
Flag Ireland 1.50%
Flag Germany 1.40%
Flag Netherlands 1.16%
Flag China 1.09%
Flag Switzerland 0.99%
Flag India 0.75%
Flag Spain 0.64%
Flag Taiwan 0.62%
Flag Canada 0.49%
Flag Luxembourg 0.48%
Flag Italy 0.40%
Flag Direct Property and REITs 0.39%
Flag Sweden 0.37%
Flag Mexico 0.35%
Flag South Africa 0.29%
Flag Malaysia 0.28%
Flag Indonesia 0.27%
Flag Poland 0.25%
Flag Brazil 0.23%
Flag Finland 0.23%
Flag Thailand 0.22%
Flag Philippines 0.19%
Flag Denmark 0.19%
Flag Israel 0.16%
Flag Norway 0.15%
Flag Australia 0.12%
Flag Belgium 0.12%
Flag Saudi Arabia 0.12%
Flag Colombia 0.11%
Flag Austria 0.11%
Flag Czech Republic 0.11%
Flag Romania 0.10%
Flag Hong Kong 0.10%
Flag United Arab Emirates 0.09%
Flag Turkey 0.09%
Flag Hungary 0.09%
Flag Chile 0.08%
Flag Venezuela 0.08%
Flag Cote D'Ivoire 0.07%
Flag Peru 0.07%
Flag South Korea 0.06%
Flag Singapore 0.05%
Flag Costa Rica 0.04%
Flag Honduras 0.03%
Flag Egypt 0.02%
Flag Argentina 0.02%
Flag Kuwait 0.02%
Flag Dominican Republic 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Oman 0.02%
Flag Portugal 0.02%
Flag Nigeria 0.02%
Flag Jersey 0.01%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bulgaria 0.00%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag Mongolia 0.00%
Flag New Zealand 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Cayman Islands 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Russian Federation 0.00%
Flag Ethiopia 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -1.77%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:304.60p Buy:304.60p Change: 0.90p (0.30%)
Prices as at 29 May 2026
Sell:304.60p
Buy:304.60p
Change: 0.90p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2026
Sell:304.60p
Buy:304.60p
Change: 0.90p (0.30%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.53%
Managed Fund 24.10%
UK 18.02%
Developed Europe - Excl UK 13.75%
Japan 4.08%
Emerging Asia 3.51%
Non-Classified 3.47%
South & Central America 1.09%
Middle East & Africa 0.86%
Emerging Europe 0.67%
Property 0.42%
Developed Asia 0.15%
Australia & New Zealand 0.12%
Cash and Equiv. -1.77%

Countries % Weight
Flag United States 31.04%
Flag Managed Funds 24.83%
Flag United Kingdom 18.03%
Flag Non-Classified 7.21%
Flag France 1.53%
Flag Ireland 1.50%
Flag Germany 1.40%
Flag Netherlands 1.16%
Flag China 1.09%
Flag Switzerland 0.99%
Flag India 0.75%
Flag Spain 0.64%
Flag Taiwan 0.62%
Flag Canada 0.49%
Flag Luxembourg 0.48%
Flag Italy 0.40%
Flag Direct Property and REITs 0.39%
Flag Sweden 0.37%
Flag Mexico 0.35%
Flag South Africa 0.29%
Flag Malaysia 0.28%
Flag Indonesia 0.27%
Flag Poland 0.25%
Flag Brazil 0.23%
Flag Finland 0.23%
Flag Thailand 0.22%
Flag Philippines 0.19%
Flag Denmark 0.19%
Flag Israel 0.16%
Flag Norway 0.15%
Flag Australia 0.12%
Flag Belgium 0.12%
Flag Saudi Arabia 0.12%
Flag Colombia 0.11%
Flag Austria 0.11%
Flag Czech Republic 0.11%
Flag Romania 0.10%
Flag Hong Kong 0.10%
Flag United Arab Emirates 0.09%
Flag Turkey 0.09%
Flag Hungary 0.09%
Flag Chile 0.08%
Flag Venezuela 0.08%
Flag Cote D'Ivoire 0.07%
Flag Peru 0.07%
Flag South Korea 0.06%
Flag Singapore 0.05%
Flag Costa Rica 0.04%
Flag Honduras 0.03%
Flag Egypt 0.02%
Flag Argentina 0.02%
Flag Kuwait 0.02%
Flag Dominican Republic 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Oman 0.02%
Flag Portugal 0.02%
Flag Nigeria 0.02%
Flag Jersey 0.01%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bulgaria 0.00%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag Mongolia 0.00%
Flag New Zealand 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Cayman Islands 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Russian Federation 0.00%
Flag Ethiopia 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -1.77%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account