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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:389.00p Buy:389.00p Change: 0.60p (0.15%)
Prices as at 13 November 2025
Sell:389.00p
Buy:389.00p
Change: 0.60p (0.15%)
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 13 November 2025
Sell:389.00p
Buy:389.00p
Change: 0.60p (0.15%)
Prices as at 13 November 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 25.00%
North America 22.74%
Managed Fund 17.00%
Developed Europe - Excl UK 13.47%
Non-Classified 8.57%
Japan 6.18%
Emerging Asia 2.96%
Commodities 2.85%
Property 0.60%
Middle East & Africa 0.47%
South & Central America 0.30%
Emerging Europe 0.15%
Developed Asia 0.10%
Australia & New Zealand 0.04%
Cash and Equiv. -0.45%

Countries % Weight
Flag United Kingdom 25.05%
Flag United States 22.67%
Flag Managed Funds 18.43%
Flag Non-Classified 7.13%
Flag Luxembourg 3.31%
Flag France 1.90%
Flag Germany 1.84%
Flag Switzerland 1.72%
Flag Netherlands 1.25%
Flag China 1.11%
Flag India 0.90%
Flag Spain 0.73%
Flag Taiwan 0.72%
Flag Ireland 0.64%
Flag Direct Property and REITs 0.56%
Flag Italy 0.56%
Flag Sweden 0.55%
Flag Denmark 0.39%
Flag Finland 0.19%
Flag Brazil 0.19%
Flag Saudi Arabia 0.18%
Flag Belgium 0.17%
Flag Norway 0.15%
Flag South Africa 0.13%
Flag Hong Kong 0.09%
Flag United Arab Emirates 0.07%
Flag Mexico 0.07%
Flag Malaysia 0.07%
Flag Canada 0.07%
Flag Poland 0.07%
Flag Thailand 0.07%
Flag Indonesia 0.06%
Flag Austria 0.05%
Flag Australia 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Israel 0.02%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Singapore 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag South Korea 0.00%
Flag Cayman Islands 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Viet Nam %
Flag Slovakia (Slovak Republic) %
Flag Russian Federation %
Flag Cash and Equiv. -0.45%

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

Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:389.00p Buy:389.00p Change: 0.60p (0.15%)
Prices as at 13 November 2025
Sell:389.00p
Buy:389.00p
Change: 0.60p (0.15%)
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 13 November 2025
Sell:389.00p
Buy:389.00p
Change: 0.60p (0.15%)
Prices as at 13 November 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 25.00%
North America 22.74%
Managed Fund 17.00%
Developed Europe - Excl UK 13.47%
Non-Classified 8.57%
Japan 6.18%
Emerging Asia 2.96%
Commodities 2.85%
Property 0.60%
Middle East & Africa 0.47%
South & Central America 0.30%
Emerging Europe 0.15%
Developed Asia 0.10%
Australia & New Zealand 0.04%
Cash and Equiv. -0.45%

Countries % Weight
Flag United Kingdom 25.05%
Flag United States 22.67%
Flag Managed Funds 18.43%
Flag Non-Classified 7.13%
Flag Luxembourg 3.31%
Flag France 1.90%
Flag Germany 1.84%
Flag Switzerland 1.72%
Flag Netherlands 1.25%
Flag China 1.11%
Flag India 0.90%
Flag Spain 0.73%
Flag Taiwan 0.72%
Flag Ireland 0.64%
Flag Direct Property and REITs 0.56%
Flag Italy 0.56%
Flag Sweden 0.55%
Flag Denmark 0.39%
Flag Finland 0.19%
Flag Brazil 0.19%
Flag Saudi Arabia 0.18%
Flag Belgium 0.17%
Flag Norway 0.15%
Flag South Africa 0.13%
Flag Hong Kong 0.09%
Flag United Arab Emirates 0.07%
Flag Mexico 0.07%
Flag Malaysia 0.07%
Flag Canada 0.07%
Flag Poland 0.07%
Flag Thailand 0.07%
Flag Indonesia 0.06%
Flag Austria 0.05%
Flag Australia 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Israel 0.02%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Singapore 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag South Korea 0.00%
Flag Cayman Islands 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Viet Nam %
Flag Slovakia (Slovak Republic) %
Flag Russian Federation %
Flag Cash and Equiv. -0.45%

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