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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:395.50p Buy:395.50p Change: 0.70p (0.18%)
Prices as at 5 February 2026
Sell:395.50p
Buy:395.50p
Change: 0.70p (0.18%)
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 5 February 2026
Sell:395.50p
Buy:395.50p
Change: 0.70p (0.18%)
Prices as at 5 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 45.38%
UK 21.40%
Managed Fund 14.30%
Developed Europe - Excl UK 7.92%
Japan 7.01%
Non-Classified 4.57%
Emerging Asia 0.66%
South & Central America 0.61%
Property 0.60%
Middle East & Africa 0.50%
Emerging Europe 0.41%
Developed Asia 0.07%
Australia & New Zealand 0.04%
Cash and Equiv. -3.47%

Countries % Weight
Flag United States 45.19%
Flag United Kingdom 21.43%
Flag Managed Funds 14.30%
Flag Non-Classified 4.57%
Flag Switzerland 1.35%
Flag France 1.31%
Flag Germany 1.28%
Flag Netherlands 0.98%
Flag Ireland 0.68%
Flag Spain 0.64%
Flag Direct Property and REITs 0.56%
Flag Sweden 0.44%
Flag Italy 0.44%
Flag Denmark 0.23%
Flag Canada 0.19%
Flag Israel 0.19%
Flag Poland 0.17%
Flag Mexico 0.15%
Flag Finland 0.14%
Flag Indonesia 0.14%
Flag Luxembourg 0.12%
Flag China 0.12%
Flag Malaysia 0.12%
Flag Belgium 0.11%
Flag India 0.11%
Flag South Africa 0.10%
Flag Norway 0.10%
Flag Thailand 0.09%
Flag Brazil 0.08%
Flag Colombia 0.07%
Flag Romania 0.06%
Flag Costa Rica 0.06%
Flag Turkey 0.06%
Flag Austria 0.06%
Flag Chile 0.05%
Flag Hungary 0.05%
Flag Peru 0.05%
Flag Czech Republic 0.05%
Flag United Arab Emirates 0.04%
Flag Singapore 0.04%
Flag Australia 0.04%
Flag Hong Kong 0.03%
Flag Philippines 0.03%
Flag Dominican Republic 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Argentina 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Portugal 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Taiwan 0.01%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Greece 0.00%
Flag New Zealand 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -3.47%
Flag Russian Federation 0.00%

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 December 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

Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:395.50p Buy:395.50p Change: 0.70p (0.18%)
Prices as at 5 February 2026
Sell:395.50p
Buy:395.50p
Change: 0.70p (0.18%)
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 5 February 2026
Sell:395.50p
Buy:395.50p
Change: 0.70p (0.18%)
Prices as at 5 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 45.38%
UK 21.40%
Managed Fund 14.30%
Developed Europe - Excl UK 7.92%
Japan 7.01%
Non-Classified 4.57%
Emerging Asia 0.66%
South & Central America 0.61%
Property 0.60%
Middle East & Africa 0.50%
Emerging Europe 0.41%
Developed Asia 0.07%
Australia & New Zealand 0.04%
Cash and Equiv. -3.47%

Countries % Weight
Flag United States 45.19%
Flag United Kingdom 21.43%
Flag Managed Funds 14.30%
Flag Non-Classified 4.57%
Flag Switzerland 1.35%
Flag France 1.31%
Flag Germany 1.28%
Flag Netherlands 0.98%
Flag Ireland 0.68%
Flag Spain 0.64%
Flag Direct Property and REITs 0.56%
Flag Sweden 0.44%
Flag Italy 0.44%
Flag Denmark 0.23%
Flag Canada 0.19%
Flag Israel 0.19%
Flag Poland 0.17%
Flag Mexico 0.15%
Flag Finland 0.14%
Flag Indonesia 0.14%
Flag Luxembourg 0.12%
Flag China 0.12%
Flag Malaysia 0.12%
Flag Belgium 0.11%
Flag India 0.11%
Flag South Africa 0.10%
Flag Norway 0.10%
Flag Thailand 0.09%
Flag Brazil 0.08%
Flag Colombia 0.07%
Flag Romania 0.06%
Flag Costa Rica 0.06%
Flag Turkey 0.06%
Flag Austria 0.06%
Flag Chile 0.05%
Flag Hungary 0.05%
Flag Peru 0.05%
Flag Czech Republic 0.05%
Flag United Arab Emirates 0.04%
Flag Singapore 0.04%
Flag Australia 0.04%
Flag Hong Kong 0.03%
Flag Philippines 0.03%
Flag Dominican Republic 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Argentina 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Portugal 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Taiwan 0.01%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Greece 0.00%
Flag New Zealand 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -3.47%
Flag Russian Federation 0.00%

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 December 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