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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:386.80p Buy:386.80p Change: 0.90p (0.23%)
Prices as at 30 October 2025
Sell:386.80p
Buy:386.80p
Change: 0.90p (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 30 October 2025
Sell:386.80p
Buy:386.80p
Change: 0.90p (0.23%)
Prices as at 30 October 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 50.53%
UK Equities 22.48%
Mutual Funds 7.49%
ETF 6.04%
Alternative Trading Strategies 5.12%
International Bonds 3.86%
1.62%
Investment Trust 1.11%
UK Corporate Bonds 0.95%
Other 0.69%
Property 0.56%
Money Market 0.20%
Cash and Equiv. -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 9.51% 003 Non-Classified
2 Santander Asset Management UK Growth Unit Trust Class R 1.93% GBR Non-Classified
3 NVIDIA CORPORATION 1.76% USA Technology Hardware & Equipment
4 SHELL 1.63% GBR Non-Renewable Energy
5 MICROSOFT CORPORATION 1.55% USA Software & Computer Services
6 Algebris Investments Algebris Financial Credit Fund Class I GBP 1.43% 003 Bonds
7 APPLE 1.40% USA Technology Hardware & Equipment
8 ASTRAZENECA 1.18% GBR Pharmaceuticals & Biotechnology
9 UNILEVER 1.13% GBR Personal Care, Drug & Grocery Stores
10 HSBC HOLDINGS 1.11% GBR Banks

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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