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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:425.70p Buy:425.70p Change: 2.10p (0.50%)
Prices as at 16 June 2026
Sell:425.70p
Buy:425.70p
Change: 2.10p (0.50%)
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 16 June 2026
Sell:425.70p
Buy:425.70p
Change: 2.10p (0.50%)
Prices as at 16 June 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 45.26%
UK 19.41%
Developed Europe - Excl UK 14.43%
Japan 7.80%
Managed Fund 4.42%
Emerging Asia 4.07%
Non-Classified 3.74%
Middle East & Africa 1.01%
South & Central America 0.93%
Property 0.62%
Emerging Europe 0.50%
Developed Asia 0.23%
Australia & New Zealand 0.10%
Cash and Equiv. -2.52%

Countries % Weight
Flag United States 44.81%
Flag United Kingdom 19.43%
Flag Non-Classified 8.12%
Flag Managed Funds 4.42%
Flag Germany 1.89%
Flag Switzerland 1.61%
Flag France 1.58%
Flag China 1.45%
Flag Netherlands 1.27%
Flag Taiwan 1.00%
Flag India 0.94%
Flag Spain 0.80%
Flag Ireland 0.79%
Flag Direct Property and REITs 0.59%
Flag Sweden 0.52%
Flag Italy 0.51%
Flag Canada 0.45%
Flag South Africa 0.26%
Flag Brazil 0.25%
Flag Mexico 0.25%
Flag Denmark 0.24%
Flag Finland 0.23%
Flag Israel 0.22%
Flag Luxembourg 0.22%
Flag Indonesia 0.19%
Flag Malaysia 0.18%
Flag Saudi Arabia 0.18%
Flag Poland 0.17%
Flag Norway 0.15%
Flag Hong Kong 0.15%
Flag Thailand 0.14%
Flag Belgium 0.14%
Flag United Arab Emirates 0.12%
Flag Australia 0.10%
Flag Philippines 0.10%
Flag Turkey 0.09%
Flag Austria 0.09%
Flag Singapore 0.08%
Flag Chile 0.08%
Flag Colombia 0.07%
Flag Hungary 0.07%
Flag Costa Rica 0.06%
Flag Romania 0.06%
Flag Czech Republic 0.05%
Flag Peru 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Greece 0.03%
Flag Egypt 0.03%
Flag Dominican Republic 0.03%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Argentina 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag South Korea 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Honduras 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Jersey 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 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 Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag New Zealand 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 Cayman Islands 0.00%
Flag Panama 0.00%
Flag Russian Federation %
Flag Cash and Equiv. -2.52%

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 30 April 2026

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:425.70p Buy:425.70p Change: 2.10p (0.50%)
Prices as at 16 June 2026
Sell:425.70p
Buy:425.70p
Change: 2.10p (0.50%)
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 16 June 2026
Sell:425.70p
Buy:425.70p
Change: 2.10p (0.50%)
Prices as at 16 June 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 45.26%
UK 19.41%
Developed Europe - Excl UK 14.43%
Japan 7.80%
Managed Fund 4.42%
Emerging Asia 4.07%
Non-Classified 3.74%
Middle East & Africa 1.01%
South & Central America 0.93%
Property 0.62%
Emerging Europe 0.50%
Developed Asia 0.23%
Australia & New Zealand 0.10%
Cash and Equiv. -2.52%

Countries % Weight
Flag United States 44.81%
Flag United Kingdom 19.43%
Flag Non-Classified 8.12%
Flag Managed Funds 4.42%
Flag Germany 1.89%
Flag Switzerland 1.61%
Flag France 1.58%
Flag China 1.45%
Flag Netherlands 1.27%
Flag Taiwan 1.00%
Flag India 0.94%
Flag Spain 0.80%
Flag Ireland 0.79%
Flag Direct Property and REITs 0.59%
Flag Sweden 0.52%
Flag Italy 0.51%
Flag Canada 0.45%
Flag South Africa 0.26%
Flag Brazil 0.25%
Flag Mexico 0.25%
Flag Denmark 0.24%
Flag Finland 0.23%
Flag Israel 0.22%
Flag Luxembourg 0.22%
Flag Indonesia 0.19%
Flag Malaysia 0.18%
Flag Saudi Arabia 0.18%
Flag Poland 0.17%
Flag Norway 0.15%
Flag Hong Kong 0.15%
Flag Thailand 0.14%
Flag Belgium 0.14%
Flag United Arab Emirates 0.12%
Flag Australia 0.10%
Flag Philippines 0.10%
Flag Turkey 0.09%
Flag Austria 0.09%
Flag Singapore 0.08%
Flag Chile 0.08%
Flag Colombia 0.07%
Flag Hungary 0.07%
Flag Costa Rica 0.06%
Flag Romania 0.06%
Flag Czech Republic 0.05%
Flag Peru 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Venezuela 0.03%
Flag Greece 0.03%
Flag Egypt 0.03%
Flag Dominican Republic 0.03%
Flag Cote D'Ivoire 0.03%
Flag Portugal 0.03%
Flag Argentina 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag South Korea 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Honduras 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Jersey 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 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 Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Iceland 0.00%
Flag New Zealand 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 Cayman Islands 0.00%
Flag Panama 0.00%
Flag Russian Federation %
Flag Cash and Equiv. -2.52%

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 30 April 2026

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