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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.64%
UK 24.17%
Managed Fund 14.47%
Developed Europe - Excl UK 10.27%
Non-Classified 7.74%
Japan 5.47%
Commodities 3.39%
Cash and Equiv. 2.77%
Emerging Asia 2.43%
Property 0.50%
Middle East & Africa 0.44%
South & Central America 0.31%
Australia & New Zealand 0.16%
Emerging Europe 0.14%
Developed Asia 0.10%

Countries % Weight
Flag United States 27.41%
Flag United Kingdom 24.20%
Flag Managed Funds 15.75%
Flag Non-Classified 6.45%
Flag Cash and Equiv. 2.77%
Flag France 2.14%
Flag Germany 1.83%
Flag Switzerland 1.44%
Flag Netherlands 1.42%
Flag China 0.91%
Flag India 0.73%
Flag Spain 0.71%
Flag Ireland 0.60%
Flag Taiwan 0.59%
Flag Italy 0.53%
Flag Sweden 0.53%
Flag Direct Property and REITs 0.47%
Flag Denmark 0.36%
Flag Canada 0.23%
Flag Luxembourg 0.20%
Flag Australia 0.16%
Flag Finland 0.16%
Flag Belgium 0.16%
Flag Brazil 0.15%
Flag Saudi Arabia 0.15%
Flag Norway 0.12%
Flag South Africa 0.11%
Flag Mexico 0.11%
Flag United Arab Emirates 0.09%
Flag Hong Kong 0.07%
Flag Malaysia 0.06%
Flag Thailand 0.06%
Flag Poland 0.06%
Flag Indonesia 0.05%
Flag Austria 0.04%
Flag Singapore 0.03%
Flag Qatar 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Greece 0.02%
Flag Portugal 0.02%
Flag Chile 0.02%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Netherlands Antilles 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag South Korea 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Honduras 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 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.64%
UK 24.17%
Managed Fund 14.47%
Developed Europe - Excl UK 10.27%
Non-Classified 7.74%
Japan 5.47%
Commodities 3.39%
Cash and Equiv. 2.77%
Emerging Asia 2.43%
Property 0.50%
Middle East & Africa 0.44%
South & Central America 0.31%
Australia & New Zealand 0.16%
Emerging Europe 0.14%
Developed Asia 0.10%

Countries % Weight
Flag United States 27.41%
Flag United Kingdom 24.20%
Flag Managed Funds 15.75%
Flag Non-Classified 6.45%
Flag Cash and Equiv. 2.77%
Flag France 2.14%
Flag Germany 1.83%
Flag Switzerland 1.44%
Flag Netherlands 1.42%
Flag China 0.91%
Flag India 0.73%
Flag Spain 0.71%
Flag Ireland 0.60%
Flag Taiwan 0.59%
Flag Italy 0.53%
Flag Sweden 0.53%
Flag Direct Property and REITs 0.47%
Flag Denmark 0.36%
Flag Canada 0.23%
Flag Luxembourg 0.20%
Flag Australia 0.16%
Flag Finland 0.16%
Flag Belgium 0.16%
Flag Brazil 0.15%
Flag Saudi Arabia 0.15%
Flag Norway 0.12%
Flag South Africa 0.11%
Flag Mexico 0.11%
Flag United Arab Emirates 0.09%
Flag Hong Kong 0.07%
Flag Malaysia 0.06%
Flag Thailand 0.06%
Flag Poland 0.06%
Flag Indonesia 0.05%
Flag Austria 0.04%
Flag Singapore 0.03%
Flag Qatar 0.03%
Flag Philippines 0.03%
Flag Kuwait 0.03%
Flag Turkey 0.03%
Flag Israel 0.03%
Flag Greece 0.02%
Flag Portugal 0.02%
Flag Chile 0.02%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Netherlands Antilles 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag South Korea 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Venezuela 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation 0.00%
Flag Honduras 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