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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:285.30p Buy:285.30p Change: No change
Prices as at 8 December 2025
Sell:285.30p
Buy:285.30p
Change: No change
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 8 December 2025
Sell:285.30p
Buy:285.30p
Change: No change
Prices as at 8 December 2025
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 26.06%
UK 25.93%
Managed Fund 12.42%
Developed Europe - Excl UK 11.83%
Non-Classified 9.68%
Japan 4.46%
Commodities 3.04%
Cash and Equiv. 2.98%
Emerging Asia 2.04%
Property 0.40%
Middle East & Africa 0.38%
South & Central America 0.31%
Australia & New Zealand 0.26%
Emerging Europe 0.12%
Developed Asia 0.10%

Countries % Weight
Flag United Kingdom 25.96%
Flag United States 25.68%
Flag Managed Funds 13.81%
Flag Non-Classified 8.29%
Flag Cash and Equiv. 2.98%
Flag France 2.56%
Flag Germany 1.88%
Flag Netherlands 1.80%
Flag Ireland 1.34%
Flag Switzerland 1.19%
Flag China 0.76%
Flag Spain 0.73%
Flag India 0.61%
Flag Sweden 0.54%
Flag Italy 0.53%
Flag Taiwan 0.49%
Flag Denmark 0.41%
Flag Luxembourg 0.39%
Flag Direct Property and REITs 0.37%
Flag Canada 0.37%
Flag Australia 0.26%
Flag Belgium 0.15%
Flag Finland 0.14%
Flag Mexico 0.13%
Flag Brazil 0.13%
Flag Norway 0.12%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.09%
Flag South Africa 0.09%
Flag Hong Kong 0.06%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Philippines 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.04%
Flag Austria 0.04%
Flag Singapore 0.04%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Portugal 0.02%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Netherlands Antilles 0.01%
Flag Venezuela 0.01%
Flag South Korea 0.01%
Flag Peru 0.01%
Flag Cote D'Ivoire 0.01%
Flag Czech Republic 0.00%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine %
Flag Slovakia (Slovak Republic) %
Flag New Zealand %
Flag Viet Nam %

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 October 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

Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:285.30p Buy:285.30p Change: No change
Prices as at 8 December 2025
Sell:285.30p
Buy:285.30p
Change: No change
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 8 December 2025
Sell:285.30p
Buy:285.30p
Change: No change
Prices as at 8 December 2025
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 26.06%
UK 25.93%
Managed Fund 12.42%
Developed Europe - Excl UK 11.83%
Non-Classified 9.68%
Japan 4.46%
Commodities 3.04%
Cash and Equiv. 2.98%
Emerging Asia 2.04%
Property 0.40%
Middle East & Africa 0.38%
South & Central America 0.31%
Australia & New Zealand 0.26%
Emerging Europe 0.12%
Developed Asia 0.10%

Countries % Weight
Flag United Kingdom 25.96%
Flag United States 25.68%
Flag Managed Funds 13.81%
Flag Non-Classified 8.29%
Flag Cash and Equiv. 2.98%
Flag France 2.56%
Flag Germany 1.88%
Flag Netherlands 1.80%
Flag Ireland 1.34%
Flag Switzerland 1.19%
Flag China 0.76%
Flag Spain 0.73%
Flag India 0.61%
Flag Sweden 0.54%
Flag Italy 0.53%
Flag Taiwan 0.49%
Flag Denmark 0.41%
Flag Luxembourg 0.39%
Flag Direct Property and REITs 0.37%
Flag Canada 0.37%
Flag Australia 0.26%
Flag Belgium 0.15%
Flag Finland 0.14%
Flag Mexico 0.13%
Flag Brazil 0.13%
Flag Norway 0.12%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.09%
Flag South Africa 0.09%
Flag Hong Kong 0.06%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Philippines 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.04%
Flag Austria 0.04%
Flag Singapore 0.04%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Portugal 0.02%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Netherlands Antilles 0.01%
Flag Venezuela 0.01%
Flag South Korea 0.01%
Flag Peru 0.01%
Flag Cote D'Ivoire 0.01%
Flag Czech Republic 0.00%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Honduras 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine %
Flag Slovakia (Slovak Republic) %
Flag New Zealand %
Flag Viet Nam %

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 October 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