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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:356.30p Buy:356.30p Change: 0.80p (0.23%)
Prices as at 29 July 2025
Sell:356.30p
Buy:356.30p
Change: 0.80p (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
Invest now
Prices as at 29 July 2025
Sell:356.30p
Buy:356.30p
Change: 0.80p (0.23%)
Prices as at 29 July 2025
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 42.18%
UK Equities 26.06%
ETF 19.02%
Mutual Funds 4.51%
Alternative Trading Strategies 4.09%
International Bonds 3.53%
Investment Trust 1.26%
0.88%
UK Corporate Bonds 0.73%
Property 0.54%
Other 0.53%
Money Market 0.07%
Cash and Equiv. -3.41%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI ACWI ETF - 8.78% 003 Non-Classified
2 UBP UBAM - Global High Yield Solution Class IHC 1.97% USA Bonds
3 ASTRAZENECA 1.91% GBR Pharmaceuticals & Biotechnology
4 SHELL 1.88% GBR Non-Renewable Energy
5 HSBC HOLDINGS 1.83% GBR Banks
6 Man Group GLG Japan CoreAlpha Equity Class I 1.42% JPN Non-Classified
7 UNILEVER 1.32% GBR Personal Care, Drug & Grocery Stores
8 Algebris Investments Algebris Financial Credit Fund Class I GBP 0.97% 003 Bonds
9 NVIDIA CORPORATION 0.91% USA Technology Hardware & Equipment
10 RELX 0.88% GBR Software & Computer Services

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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