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Santander Atlas Portfolio 6 Class I - Accumulation (GBP)

Sell:329.90p Buy:329.90p Change: 1.20p (0.37%)
Prices as at 6 November 2025
Sell:329.90p
Buy:329.90p
Change: 1.20p (0.37%)
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 6 November 2025
Sell:329.90p
Buy:329.90p
Change: 1.20p (0.37%)
Prices as at 6 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 43.49%
UK Equities 18.54%
International Bonds 12.83%
Mutual Funds 6.14%
Alternative Trading Strategies 4.58%
4.48%
UK Corporate Bonds 3.75%
ETF 2.75%
Other 1.82%
Investment Trust 0.90%
Property 0.48%
Money Market 0.32%
Cash and Equiv. -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 7.78% 003 Non-Classified
2 Santander Asset Management UK Growth Unit Trust Class R 1.76% GBR Non-Classified
3 NVIDIA CORPORATION 1.59% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.40% USA Software & Computer Services
5 SHELL 1.33% GBR Non-Renewable Energy
6 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.33% 003 Bonds
7 APPLE 1.27% USA Technology Hardware & Equipment
8 INS UK CORP ALL MATUR BF- 0.99% 001 Non-Classified
9 ASTRAZENECA 0.96% GBR Pharmaceuticals & Biotechnology
10 UBP UBAM - Global High Yield Solution Class IHC 0.96% USA Bonds

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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