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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:303.40p Buy:303.40p Change: 1.70p (0.56%)
Prices as at 26 June 2026
Sell:303.40p
Buy:303.40p
Change: 1.70p (0.56%)
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 26 June 2026
Sell:303.40p
Buy:303.40p
Change: 1.70p (0.56%)
Prices as at 26 June 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 38.87%
Managed Fund 24.45%
UK 15.85%
Developed Europe - Excl UK 9.84%
Non-Classified 5.10%
Japan 4.19%
Emerging Asia 1.42%
South & Central America 0.92%
Middle East & Africa 0.64%
Emerging Europe 0.60%
Property 0.41%
Australia & New Zealand 0.13%
Developed Asia 0.12%
Cash and Equiv. -2.55%

Countries % Weight
Flag United States 38.33%
Flag Managed Funds 26.43%
Flag United Kingdom 15.86%
Flag Non-Classified 3.13%
Flag Germany 2.61%
Flag France 1.61%
Flag Netherlands 1.23%
Flag Switzerland 0.98%
Flag Spain 0.64%
Flag Canada 0.54%
Flag Ireland 0.54%
Flag Luxembourg 0.53%
Flag Italy 0.41%
Flag Sweden 0.40%
Flag Direct Property and REITs 0.39%
Flag Mexico 0.29%
Flag Finland 0.26%
Flag China 0.26%
Flag Poland 0.25%
Flag Indonesia 0.23%
Flag Malaysia 0.22%
Flag India 0.22%
Flag Israel 0.22%
Flag Philippines 0.22%
Flag South Africa 0.19%
Flag Denmark 0.19%
Flag Norway 0.18%
Flag Thailand 0.17%
Flag Australia 0.13%
Flag Austria 0.13%
Flag Belgium 0.12%
Flag Brazil 0.11%
Flag Colombia 0.11%
Flag Czech Republic 0.10%
Flag Venezuela 0.09%
Flag Romania 0.09%
Flag Cote D'Ivoire 0.08%
Flag Hungary 0.08%
Flag South Korea 0.07%
Flag Costa Rica 0.07%
Flag Peru 0.07%
Flag Chile 0.06%
Flag Singapore 0.06%
Flag Hong Kong 0.06%
Flag Turkey 0.06%
Flag United Arab Emirates 0.04%
Flag Honduras 0.03%
Flag Saudi Arabia 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 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 Angola 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Pakistan 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag Greece 0.00%
Flag Taiwan 0.00%
Flag Cayman Islands 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Kuwait 0.00%
Flag Russian Federation 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Cash and Equiv. -2.55%

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 31 May 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:303.40p Buy:303.40p Change: 1.70p (0.56%)
Prices as at 26 June 2026
Sell:303.40p
Buy:303.40p
Change: 1.70p (0.56%)
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 26 June 2026
Sell:303.40p
Buy:303.40p
Change: 1.70p (0.56%)
Prices as at 26 June 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 38.87%
Managed Fund 24.45%
UK 15.85%
Developed Europe - Excl UK 9.84%
Non-Classified 5.10%
Japan 4.19%
Emerging Asia 1.42%
South & Central America 0.92%
Middle East & Africa 0.64%
Emerging Europe 0.60%
Property 0.41%
Australia & New Zealand 0.13%
Developed Asia 0.12%
Cash and Equiv. -2.55%

Countries % Weight
Flag United States 38.33%
Flag Managed Funds 26.43%
Flag United Kingdom 15.86%
Flag Non-Classified 3.13%
Flag Germany 2.61%
Flag France 1.61%
Flag Netherlands 1.23%
Flag Switzerland 0.98%
Flag Spain 0.64%
Flag Canada 0.54%
Flag Ireland 0.54%
Flag Luxembourg 0.53%
Flag Italy 0.41%
Flag Sweden 0.40%
Flag Direct Property and REITs 0.39%
Flag Mexico 0.29%
Flag Finland 0.26%
Flag China 0.26%
Flag Poland 0.25%
Flag Indonesia 0.23%
Flag Malaysia 0.22%
Flag India 0.22%
Flag Israel 0.22%
Flag Philippines 0.22%
Flag South Africa 0.19%
Flag Denmark 0.19%
Flag Norway 0.18%
Flag Thailand 0.17%
Flag Australia 0.13%
Flag Austria 0.13%
Flag Belgium 0.12%
Flag Brazil 0.11%
Flag Colombia 0.11%
Flag Czech Republic 0.10%
Flag Venezuela 0.09%
Flag Romania 0.09%
Flag Cote D'Ivoire 0.08%
Flag Hungary 0.08%
Flag South Korea 0.07%
Flag Costa Rica 0.07%
Flag Peru 0.07%
Flag Chile 0.06%
Flag Singapore 0.06%
Flag Hong Kong 0.06%
Flag Turkey 0.06%
Flag United Arab Emirates 0.04%
Flag Honduras 0.03%
Flag Saudi Arabia 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 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 Angola 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Pakistan 0.00%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag Greece 0.00%
Flag Taiwan 0.00%
Flag Cayman Islands 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Kuwait 0.00%
Flag Russian Federation 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag Cash and Equiv. -2.55%

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 31 May 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