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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:265.90p Buy:265.90p Change: 0.20p (0.08%)
Prices as at 17 July 2025
Sell:265.90p
Buy:265.90p
Change: 0.20p (0.08%)
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 17 July 2025
Sell:265.90p
Buy:265.90p
Change: 0.20p (0.08%)
Prices as at 17 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 29.48%
Developed Europe - Excl UK 20.53%
North America 18.41%
Managed Fund 14.91%
Non-Classified 8.49%
Japan 3.90%
Emerging Asia 2.04%
Commodities 1.96%
Property 0.37%
Middle East & Africa 0.33%
South & Central America 0.27%
Australia & New Zealand 0.13%
Emerging Europe 0.10%
Developed Asia 0.07%
Cash and Equiv. -0.98%

Countries % Weight
Flag United Kingdom 29.51%
Flag United States 18.17%
Flag Managed Funds 15.93%
Flag Luxembourg 7.73%
Flag Non-Classified 7.48%
Flag Ireland 4.67%
Flag France 1.85%
Flag Germany 1.51%
Flag Switzerland 1.27%
Flag Netherlands 1.16%
Flag China 0.77%
Flag Spain 0.54%
Flag Taiwan 0.52%
Flag India 0.51%
Flag Sweden 0.47%
Flag Denmark 0.39%
Flag Italy 0.39%
Flag Direct Property and REITs 0.35%
Flag Norway 0.24%
Flag Canada 0.23%
Flag Finland 0.18%
Flag Australia 0.13%
Flag Saudi Arabia 0.12%
Flag Brazil 0.11%
Flag Belgium 0.11%
Flag Philippines 0.10%
Flag South Africa 0.08%
Flag Mexico 0.06%
Flag Hong Kong 0.06%
Flag Venezuela 0.05%
Flag United Arab Emirates 0.05%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.04%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Austria 0.02%
Flag Cote D'Ivoire 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Portugal 0.02%
Flag Israel 0.01%
Flag Singapore 0.01%
Flag Romania 0.01%
Flag Netherlands Antilles 0.01%
Flag Hungary 0.01%
Flag South Korea 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Ukraine %
Flag Viet Nam %
Flag Costa Rica %
Flag Bangladesh %
Flag Kazakhstan %
Flag Cash and Equiv. -0.98%

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 March 2025

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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