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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:403.60p Buy:403.60p Change: 1.70p (0.42%)
Prices as at 29 April 2026
Sell:403.60p
Buy:403.60p
Change: 1.70p (0.42%)
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 29 April 2026
Sell:403.60p
Buy:403.60p
Change: 1.70p (0.42%)
Prices as at 29 April 2026
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 70.44%
UK Equities 20.66%
International Bonds 5.05%
Mutual Funds 3.96%
Other 1.82%
Alternative Trading Strategies 1.07%
Investment Trust 0.90%
Property 0.63%
UK Corporate Bonds 0.48%
Money Market 0.07%
ETF 0.02%
%
Cash and Equiv. -5.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 5.11% USA Non-Classified
2 Santander Asset Management Premium Japan Equity Class A 3.07% JPN Non-Classified
3 NVIDIA CORPORATION 2.55% USA Technology Hardware & Equipment
4 APPLE 1.95% USA Technology Hardware & Equipment
5 Santander Asset Management UK Growth Unit Trust Class R 1.92% GBR Non-Classified
6 MICROSOFT CORPORATION 1.43% USA Software & Computer Services
7 SHELL 1.35% GBR Non-Renewable Energy
8 HSBC HOLDINGS 1.25% GBR Banks
9 ASTRAZENECA 1.20% GBR Pharmaceuticals & Biotechnology
10 AMAZON.COM 1.19% USA Retailers

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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