Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:293.00p Buy:293.00p Change:

0.30p (0.10%)

Prices as at 16 January 2026

Sell:293.00p

Buy:293.00p

Change:

0.30p (0.10%)

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 16 January 2026

Sell:293.00p

Buy:293.00p

Change:

0.30p (0.10%)

Prices as at 16 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

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

		Regions	% Weight
	Managed Fund		31.93%
	North America		30.44%
	UK		18.34%
	Non-Classified		7.12%
	Developed Europe - Excl UK		6.33%
	Emerging Asia		2.71%
	Japan		2.68%
	South & Central America		0.63%
	Middle East & Africa		0.55%
	Emerging Europe		0.40%
	Property		0.37%
	Developed Asia		0.10%
	Australia & New Zealand		0.07%
	Cash and Equiv.		-1.68%

		Countries	% Weight
	Managed Funds		32.70%
	United States		30.26%
	United Kingdom		18.37%
	Non-Classified		6.35%
	Ireland		1.38%
	France		0.99%
	Germany		0.91%
	China		0.88%
	Switzerland		0.75%
	India		0.74%
	Netherlands		0.70%
	Taiwan		0.47%
	Spain		0.41%
	Direct Property and REITs		0.34%
	Italy		0.29%
	Sweden		0.26%
	Mexico		0.22%
	Brazil		0.21%
	South Africa		0.20%
	Luxembourg		0.20%
	Malaysia		0.19%
	Indonesia		0.19%
	Canada		0.19%
	Thailand		0.17%
	Poland		0.16%
	Denmark		0.15%
	Israel		0.13%
	Saudi Arabia		0.12%
	Finland		0.09%
	Belgium		0.08%
	Czech Republic		0.08%
	Hong Kong		0.07%
	Australia		0.07%
	Romania		0.06%
	Colombia		0.06%
	Norway		0.06%
	Philippines		0.05%
	United Arab Emirates		0.05%
	Hungary		0.04%
	Chile		0.04%
	Turkey		0.04%
	Peru		0.04%
	Austria		0.04%
	Costa Rica		0.03%
	Singapore		0.03%
	Qatar		0.02%
	Kuwait		0.02%
	Greece		0.02%
	Portugal		0.01%
	South Korea		0.01%
	Venezuela		0.01%
	Cote D'Ivoire		0.01%
	Argentina		0.00%
	Egypt		0.00%
	Honduras		0.00%
	Iceland		0.00%
	Bulgaria		0.00%
	Cayman Islands		0.00%
	Russian Federation		0.00%
	Bermuda		0.00%
	Serbia		0.00%
	Azerbaijan		0.00%
	Ukraine		%
	Viet Nam		%
	Cash and Equiv.		-1.68%

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 November 2025

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

Options

Find another fund

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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:293.00p Buy:293.00p Change:

0.30p (0.10%)

Prices as at 16 January 2026

Sell:293.00p

Buy:293.00p

Change:

0.30p (0.10%)

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 16 January 2026

Sell:293.00p

Buy:293.00p

Change:

0.30p (0.10%)

Prices as at 16 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		31.93%
	North America		30.44%
	UK		18.34%
	Non-Classified		7.12%
	Developed Europe - Excl UK		6.33%
	Emerging Asia		2.71%
	Japan		2.68%
	South & Central America		0.63%
	Middle East & Africa		0.55%
	Emerging Europe		0.40%
	Property		0.37%
	Developed Asia		0.10%
	Australia & New Zealand		0.07%
	Cash and Equiv.		-1.68%

		Countries	% Weight
	Managed Funds		32.70%
	United States		30.26%
	United Kingdom		18.37%
	Non-Classified		6.35%
	Ireland		1.38%
	France		0.99%
	Germany		0.91%
	China		0.88%
	Switzerland		0.75%
	India		0.74%
	Netherlands		0.70%
	Taiwan		0.47%
	Spain		0.41%
	Direct Property and REITs		0.34%
	Italy		0.29%
	Sweden		0.26%
	Mexico		0.22%
	Brazil		0.21%
	South Africa		0.20%
	Luxembourg		0.20%
	Malaysia		0.19%
	Indonesia		0.19%
	Canada		0.19%
	Thailand		0.17%
	Poland		0.16%
	Denmark		0.15%
	Israel		0.13%
	Saudi Arabia		0.12%
	Finland		0.09%
	Belgium		0.08%
	Czech Republic		0.08%
	Hong Kong		0.07%
	Australia		0.07%
	Romania		0.06%
	Colombia		0.06%
	Norway		0.06%
	Philippines		0.05%
	United Arab Emirates		0.05%
	Hungary		0.04%
	Chile		0.04%
	Turkey		0.04%
	Peru		0.04%
	Austria		0.04%
	Costa Rica		0.03%
	Singapore		0.03%
	Qatar		0.02%
	Kuwait		0.02%
	Greece		0.02%
	Portugal		0.01%
	South Korea		0.01%
	Venezuela		0.01%
	Cote D'Ivoire		0.01%
	Argentina		0.00%
	Egypt		0.00%
	Honduras		0.00%
	Iceland		0.00%
	Bulgaria		0.00%
	Cayman Islands		0.00%
	Russian Federation		0.00%
	Bermuda		0.00%
	Serbia		0.00%
	Azerbaijan		0.00%
	Ukraine		%
	Viet Nam		%
	Cash and Equiv.		-1.68%

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

Options

Find another fund

More Santander Asset Management funds »

More Volatility Managed funds »

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Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

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