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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:422.00p Buy:422.00p Change: 0.50p (0.12%)
Prices as at 24 June 2026
Sell:422.00p
Buy:422.00p
Change: 0.50p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 June 2026
Sell:422.00p
Buy:422.00p
Change: 0.50p (0.12%)
Prices as at 24 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 72.15%
UK Equities 18.58%
International Bonds 4.51%
Mutual Funds 3.32%
Other 1.37%
Alternative Trading Strategies 1.28%
Investment Trust 0.87%
UK Corporate Bonds 0.68%
Property 0.60%
ETF 0.03%
Money Market 0.03%
0.01%
Cash and Equiv. -3.43%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 5.32% USA Non-Classified
2 Santander Asset Management Premium Japan Equity Class A 3.05% JPN Non-Classified
3 NVIDIA CORPORATION 2.97% USA Technology Hardware & Equipment
4 APPLE 2.16% USA Technology Hardware & Equipment
5 Santander Asset Management UK Growth Unit Trust Class R 1.81% GBR Non-Classified
6 AMAZON.COM 1.59% USA Retailers
7 MICROSOFT CORPORATION 1.52% USA Software & Computer Services
8 SHELL 1.51% GBR Non-Renewable Energy
9 ASTRAZENECA 0.96% GBR Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 0.92% 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
Invest now