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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:430.40p Buy:430.40p Change: 0.20p (0.05%)
Prices as at 28 August 2026
Sell:430.40p
Buy:430.40p
Change: 0.20p (0.05%)
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 28 August 2026
Sell:430.40p
Buy:430.40p
Change: 0.20p (0.05%)
Prices as at 28 August 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 78.28%
UK Equities 11.56%
Mutual Funds 7.10%
International Bonds 4.10%
Alternative Trading Strategies 2.41%
Property 0.92%
UK Corporate Bonds 0.75%
Investment Trust 0.53%
Other 0.43%
Money Market 0.05%
ETF 0.03%
0.01%
Cash and Equiv. -6.16%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 2.73% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 2.54% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.13% USA Software & Computer Services
4 AMAZON.COM 1.97% USA Retailers
5 MICRON TECHNOLOGY 1.75% USA Technology Hardware & Equipment
6 BROADCOM 1.07% USA Technology Hardware & Equipment
7 SHELL 0.94% GBR Non-Renewable Energy
8 TESLA 0.84% USA Automobiles & Parts
9 ADVANCED MICRO DEVICES 0.82% USA Technology Hardware & Equipment
10 ASML HOLDING N.V. 0.77% NLD Technology Hardware & Equipment

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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