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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:308.20p Buy:308.20p Change: 0.1p (0.03%)
Prices as at 28 August 2026
Sell:308.20p
Buy:308.20p
Change: 0.1p (0.03%)
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 28 August 2026
Sell:308.20p
Buy:308.20p
Change: 0.1p (0.03%)
Prices as at 28 August 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 42.81%
UK 18.77%
Developed Europe - Excl UK 18.65%
Managed Fund 9.67%
Non-Classified 5.73%
Japan 4.95%
Emerging Asia 1.19%
South & Central America 0.72%
Property 0.59%
Emerging Europe 0.49%
Middle East & Africa 0.41%
Australia & New Zealand 0.18%
Developed Asia 0.15%
Cash and Equiv. -4.32%

Countries % Weight
Flag United States 42.04%
Flag United Kingdom 18.76%
Flag Managed Funds 11.68%
Flag Germany 3.98%
Flag France 3.91%
Flag Non-Classified 3.72%
Flag Netherlands 2.80%
Flag Switzerland 1.83%
Flag Spain 1.00%
Flag Ireland 0.96%
Flag Italy 0.81%
Flag Sweden 0.76%
Flag Canada 0.76%
Flag Luxembourg 0.74%
Flag Denmark 0.59%
Flag Direct Property and REITs 0.58%
Flag Norway 0.41%
Flag Belgium 0.35%
Flag Finland 0.30%
Flag Mexico 0.25%
Flag Philippines 0.21%
Flag China 0.21%
Flag Poland 0.20%
Flag Indonesia 0.18%
Flag Australia 0.18%
Flag India 0.18%
Flag Malaysia 0.18%
Flag South Africa 0.15%
Flag Thailand 0.14%
Flag Austria 0.13%
Flag Colombia 0.10%
Flag Venezuela 0.09%
Flag Singapore 0.09%
Flag Czech Republic 0.08%
Flag Cote D'Ivoire 0.08%
Flag Romania 0.08%
Flag Brazil 0.07%
Flag South Korea 0.07%
Flag Portugal 0.07%
Flag Hong Kong 0.06%
Flag Hungary 0.06%
Flag Peru 0.05%
Flag Chile 0.05%
Flag Israel 0.05%
Flag Turkey 0.05%
Flag United Arab Emirates 0.04%
Flag Honduras 0.03%
Flag Jersey 0.02%
Flag Saudi Arabia 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Oman 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Bermuda 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Mongolia 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 Cayman Islands 0.00%
Flag Ethiopia 0.00%
Flag Kuwait 0.00%
Flag Russian Federation 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Panama 0.00%
Flag Greece 0.00%
Flag Cash and Equiv. -4.32%

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 July 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:308.20p Buy:308.20p Change: 0.1p (0.03%)
Prices as at 28 August 2026
Sell:308.20p
Buy:308.20p
Change: 0.1p (0.03%)
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 28 August 2026
Sell:308.20p
Buy:308.20p
Change: 0.1p (0.03%)
Prices as at 28 August 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 42.81%
UK 18.77%
Developed Europe - Excl UK 18.65%
Managed Fund 9.67%
Non-Classified 5.73%
Japan 4.95%
Emerging Asia 1.19%
South & Central America 0.72%
Property 0.59%
Emerging Europe 0.49%
Middle East & Africa 0.41%
Australia & New Zealand 0.18%
Developed Asia 0.15%
Cash and Equiv. -4.32%

Countries % Weight
Flag United States 42.04%
Flag United Kingdom 18.76%
Flag Managed Funds 11.68%
Flag Germany 3.98%
Flag France 3.91%
Flag Non-Classified 3.72%
Flag Netherlands 2.80%
Flag Switzerland 1.83%
Flag Spain 1.00%
Flag Ireland 0.96%
Flag Italy 0.81%
Flag Sweden 0.76%
Flag Canada 0.76%
Flag Luxembourg 0.74%
Flag Denmark 0.59%
Flag Direct Property and REITs 0.58%
Flag Norway 0.41%
Flag Belgium 0.35%
Flag Finland 0.30%
Flag Mexico 0.25%
Flag Philippines 0.21%
Flag China 0.21%
Flag Poland 0.20%
Flag Indonesia 0.18%
Flag Australia 0.18%
Flag India 0.18%
Flag Malaysia 0.18%
Flag South Africa 0.15%
Flag Thailand 0.14%
Flag Austria 0.13%
Flag Colombia 0.10%
Flag Venezuela 0.09%
Flag Singapore 0.09%
Flag Czech Republic 0.08%
Flag Cote D'Ivoire 0.08%
Flag Romania 0.08%
Flag Brazil 0.07%
Flag South Korea 0.07%
Flag Portugal 0.07%
Flag Hong Kong 0.06%
Flag Hungary 0.06%
Flag Peru 0.05%
Flag Chile 0.05%
Flag Israel 0.05%
Flag Turkey 0.05%
Flag United Arab Emirates 0.04%
Flag Honduras 0.03%
Flag Jersey 0.02%
Flag Saudi Arabia 0.02%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Oman 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Serbia 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Bermuda 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Mongolia 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 Cayman Islands 0.00%
Flag Ethiopia 0.00%
Flag Kuwait 0.00%
Flag Russian Federation 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Panama 0.00%
Flag Greece 0.00%
Flag Cash and Equiv. -4.32%

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 July 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