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Santander Atlas Portfolio 6 Class I - Accumulation (GBP)

Sell:343.20p Buy:343.20p Change: 0.80p (0.23%)
Prices as at 1 May 2026
Sell:343.20p
Buy:343.20p
Change: 0.80p (0.23%)
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 1 May 2026
Sell:343.20p
Buy:343.20p
Change: 0.80p (0.23%)
Prices as at 1 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 56.76%
UK Equities 17.50%
Mutual Funds 16.68%
International Bonds 7.55%
2.01%
Other 1.83%
UK Corporate Bonds 0.81%
Investment Trust 0.75%
Alternative Trading Strategies 0.54%
Property 0.51%
ETF 0.39%
Money Market 0.06%
Cash and Equiv. -5.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 4.10% USA Non-Classified
2 NVIDIA CORPORATION 2.00% USA Technology Hardware & Equipment
3 Santander Asset Management Premium Japan Equity Class A 1.79% JPN Non-Classified
4 Santander Asset Management UK Growth Unit Trust Class R 1.77% GBR Non-Classified
5 APPLE 1.52% USA Technology Hardware & Equipment
6 UBP UBAM - Global High Yield Solution Class IHC 1.20% USA Bonds
7 SHELL 1.13% GBR Non-Renewable Energy
8 MICROSOFT CORPORATION 1.11% USA Software & Computer Services
9 HSBC HOLDINGS 1.04% GBR Banks
10 ASTRAZENECA 1.00% GBR Pharmaceuticals & Biotechnology

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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