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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:285.00p Buy:285.00p Change: 0.70p (0.25%)
Prices as at 5 November 2025
Sell:285.00p
Buy:285.00p
Change: 0.70p (0.25%)
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 5 November 2025
Sell:285.00p
Buy:285.00p
Change: 0.70p (0.25%)
Prices as at 5 November 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
UK 28.64%
North America 26.41%
Developed Europe - Excl UK 11.49%
Managed Fund 10.99%
Non-Classified 10.86%
Japan 4.10%
Commodities 2.50%
Emerging Asia 2.02%
Cash and Equiv. 1.49%
Property 0.41%
Middle East & Africa 0.35%
South & Central America 0.31%
Australia & New Zealand 0.20%
Emerging Europe 0.13%
Developed Asia 0.09%

Countries % Weight
Flag United Kingdom 28.67%
Flag United States 26.05%
Flag Managed Funds 12.42%
Flag Non-Classified 9.43%
Flag France 2.56%
Flag Netherlands 1.75%
Flag Cash and Equiv. 1.49%
Flag Germany 1.43%
Flag Ireland 1.37%
Flag Switzerland 1.26%
Flag China 0.75%
Flag Spain 0.70%
Flag India 0.60%
Flag Sweden 0.54%
Flag Italy 0.52%
Flag Taiwan 0.48%
Flag Denmark 0.43%
Flag Luxembourg 0.41%
Flag Direct Property and REITs 0.38%
Flag Canada 0.36%
Flag Australia 0.20%
Flag Norway 0.17%
Flag Finland 0.15%
Flag Belgium 0.14%
Flag Mexico 0.13%
Flag Brazil 0.12%
Flag Saudi Arabia 0.12%
Flag South Africa 0.09%
Flag United Arab Emirates 0.06%
Flag Hong Kong 0.06%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Philippines 0.05%
Flag Thailand 0.05%
Flag Austria 0.04%
Flag Indonesia 0.04%
Flag Singapore 0.03%
Flag Venezuela 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Greece 0.02%
Flag Portugal 0.02%
Flag Chile 0.02%
Flag Romania 0.01%
Flag Hungary 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 Bulgaria 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine %
Flag Slovakia (Slovak Republic) %
Flag Viet Nam %
Flag New Zealand %

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 September 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:285.00p Buy:285.00p Change: 0.70p (0.25%)
Prices as at 5 November 2025
Sell:285.00p
Buy:285.00p
Change: 0.70p (0.25%)
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 5 November 2025
Sell:285.00p
Buy:285.00p
Change: 0.70p (0.25%)
Prices as at 5 November 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
UK 28.64%
North America 26.41%
Developed Europe - Excl UK 11.49%
Managed Fund 10.99%
Non-Classified 10.86%
Japan 4.10%
Commodities 2.50%
Emerging Asia 2.02%
Cash and Equiv. 1.49%
Property 0.41%
Middle East & Africa 0.35%
South & Central America 0.31%
Australia & New Zealand 0.20%
Emerging Europe 0.13%
Developed Asia 0.09%

Countries % Weight
Flag United Kingdom 28.67%
Flag United States 26.05%
Flag Managed Funds 12.42%
Flag Non-Classified 9.43%
Flag France 2.56%
Flag Netherlands 1.75%
Flag Cash and Equiv. 1.49%
Flag Germany 1.43%
Flag Ireland 1.37%
Flag Switzerland 1.26%
Flag China 0.75%
Flag Spain 0.70%
Flag India 0.60%
Flag Sweden 0.54%
Flag Italy 0.52%
Flag Taiwan 0.48%
Flag Denmark 0.43%
Flag Luxembourg 0.41%
Flag Direct Property and REITs 0.38%
Flag Canada 0.36%
Flag Australia 0.20%
Flag Norway 0.17%
Flag Finland 0.15%
Flag Belgium 0.14%
Flag Mexico 0.13%
Flag Brazil 0.12%
Flag Saudi Arabia 0.12%
Flag South Africa 0.09%
Flag United Arab Emirates 0.06%
Flag Hong Kong 0.06%
Flag Poland 0.05%
Flag Malaysia 0.05%
Flag Philippines 0.05%
Flag Thailand 0.05%
Flag Austria 0.04%
Flag Indonesia 0.04%
Flag Singapore 0.03%
Flag Venezuela 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Greece 0.02%
Flag Portugal 0.02%
Flag Chile 0.02%
Flag Romania 0.01%
Flag Hungary 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 Bulgaria 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine %
Flag Slovakia (Slovak Republic) %
Flag Viet Nam %
Flag New Zealand %

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 September 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