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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:357.50p Buy:357.50p Change: 1.50p (0.42%)
Prices as at 31 July 2025
Sell:357.50p
Buy:357.50p
Change: 1.50p (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 31 July 2025
Sell:357.50p
Buy:357.50p
Change: 1.50p (0.42%)
Prices as at 31 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 27.63%
Developed Europe - Excl UK 26.46%
North America 14.81%
Managed Fund 13.29%
Non-Classified 7.45%
Japan 6.15%
Emerging Asia 3.24%
Commodities 2.65%
Property 0.58%
Middle East & Africa 0.52%
South & Central America 0.31%
Emerging Europe 0.14%
Developed Asia 0.10%
Australia & New Zealand 0.01%
Cash and Equiv. -3.34%

Countries % Weight
Flag United Kingdom 27.67%
Flag United States 14.79%
Flag Managed Funds 14.26%
Flag Luxembourg 11.42%
Flag Non-Classified 6.47%
Flag Ireland 5.51%
Flag Switzerland 1.90%
Flag France 1.84%
Flag Germany 1.79%
Flag China 1.27%
Flag Netherlands 1.14%
Flag Taiwan 0.88%
Flag India 0.85%
Flag Sweden 0.62%
Flag Direct Property and REITs 0.54%
Flag Spain 0.54%
Flag Denmark 0.53%
Flag Italy 0.52%
Flag Norway 0.24%
Flag Saudi Arabia 0.20%
Flag Finland 0.19%
Flag Brazil 0.19%
Flag Belgium 0.16%
Flag South Africa 0.13%
Flag Hong Kong 0.10%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.08%
Flag Thailand 0.08%
Flag Mexico 0.06%
Flag Indonesia 0.06%
Flag Poland 0.05%
Flag Turkey 0.04%
Flag Qatar 0.04%
Flag Austria 0.04%
Flag Kuwait 0.04%
Flag Philippines 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Israel 0.02%
Flag Canada 0.02%
Flag Netherlands Antilles 0.01%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Australia 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Singapore 0.01%
Flag Colombia 0.01%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag South Korea 0.00%
Flag Cayman Islands 0.00%
Flag Cote D'Ivoire 0.00%
Flag Viet Nam %
Flag Costa Rica %
Flag Bangladesh %
Flag Russian Federation %
Flag Kazakhstan %
Flag Cash and Equiv. -3.34%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account