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Santander Atlas Portfolio 6 Class I - Accumulation (GBP)

Sell:328.10p Buy:328.10p Change: 0.90p (0.28%)
Prices as at 27 November 2025
Sell:328.10p
Buy:328.10p
Change: 0.90p (0.28%)
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 27 November 2025
Sell:328.10p
Buy:328.10p
Change: 0.90p (0.28%)
Prices as at 27 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 44.57%
UK Equities 18.05%
International Bonds 11.77%
Mutual Funds 6.59%
Alternative Trading Strategies 3.45%
ETF 3.39%
UK Corporate Bonds 3.18%
2.98%
Other 1.90%
Cash and Equiv. 1.78%
Money Market 0.99%
Investment Trust 0.89%
Property 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 7.88% 003 Non-Classified
2 Santander Asset Management UK Growth Unit Trust Class R 1.75% GBR Non-Classified
3 NVIDIA CORPORATION 1.69% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.40% USA Software & Computer Services
5 APPLE 1.39% USA Technology Hardware & Equipment
6 SHELL 1.28% GBR Non-Renewable Energy
7 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.28% 003 Bonds
8 HSBC HOLDINGS 0.94% GBR Banks
9 UBP UBAM - Global High Yield Solution Class IHC 0.93% USA Bonds
10 ASTRAZENECA 0.91% 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