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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:382.00p Buy:382.00p Change: 0.80p (0.21%)
Prices as at 4 December 2025
Sell:382.00p
Buy:382.00p
Change: 0.80p (0.21%)
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 4 December 2025
Sell:382.00p
Buy:382.00p
Change: 0.80p (0.21%)
Prices as at 4 December 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 51.15%
UK Equities 21.84%
Mutual Funds 8.03%
ETF 6.61%
Alternative Trading Strategies 3.15%
International Bonds 3.06%
Cash and Equiv. 2.09%
Investment Trust 1.10%
Other 0.97%
UK Corporate Bonds 0.57%
Property 0.55%
Money Market 0.52%
0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 9.43% 003 Non-Classified
2 Santander Asset Management UK Growth Unit Trust Class R 1.90% GBR Non-Classified
3 NVIDIA CORPORATION 1.84% USA Technology Hardware & Equipment
4 SHELL 1.58% GBR Non-Renewable Energy
5 MICROSOFT CORPORATION 1.54% USA Software & Computer Services
6 APPLE 1.51% USA Technology Hardware & Equipment
7 HSBC HOLDINGS 1.16% GBR Banks
8 ASTRAZENECA 1.12% GBR Pharmaceuticals & Biotechnology
9 UNILEVER 1.08% GBR Personal Care, Drug & Grocery Stores
10 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.05% 003 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