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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:423.40p Buy:423.40p Change: 2.50p (0.59%)
Prices as at 29 May 2026
Sell:423.40p
Buy:423.40p
Change: 2.50p (0.59%)
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 May 2026
Sell:423.40p
Buy:423.40p
Change: 2.50p (0.59%)
Prices as at 29 May 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 70.81%
UK Equities 18.75%
International Bonds 4.70%
Mutual Funds 3.38%
Other 1.69%
Alternative Trading Strategies 1.01%
Investment Trust 0.87%
UK Corporate Bonds 0.68%
Property 0.60%
Money Market 0.08%
ETF 0.03%
0.01%
Cash and Equiv. -2.59%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 5.29% USA Non-Classified
2 Santander Asset Management Premium Japan Equity Class A 3.06% JPN Non-Classified
3 NVIDIA CORPORATION 2.58% USA Technology Hardware & Equipment
4 APPLE 2.01% USA Technology Hardware & Equipment
5 Santander Asset Management UK Growth Unit Trust Class R 1.86% GBR Non-Classified
6 SHELL 1.57% GBR Non-Renewable Energy
7 MICROSOFT CORPORATION 1.47% USA Software & Computer Services
8 AMAZON.COM 1.29% USA Retailers
9 SPDR ETF SPDR MSCI ACWI ETF - 1.04% 003 Non-Classified
10 ASTRAZENECA 0.95% GBR Pharmaceuticals & Biotechnology

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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