Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:383.10p Buy:383.10p Change:

1.10p (0.29%)

Prices as at 5 December 2025

Sell:383.10p

Buy:383.10p

Change:

1.10p (0.29%)

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 December 2025

Sell:383.10p

Buy:383.10p

Change:

1.10p (0.29%)

Prices as at 5 December 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

		Regions	% Weight
	UK		22.73%
	North America		22.72%
	Managed Fund		17.46%
	Developed Europe - Excl UK		13.45%
	Japan		6.52%
	Non-Classified		6.47%
	Commodities		3.40%
	Emerging Asia		2.96%
	Cash and Equiv.		2.61%
	Property		0.59%
	Middle East & Africa		0.49%
	South & Central America		0.30%
	Emerging Europe		0.15%
	Developed Asia		0.11%
	Australia & New Zealand		0.06%

		Countries	% Weight
	United Kingdom		22.78%
	United States		22.64%
	Managed Funds		18.50%
	Non-Classified		5.42%
	Luxembourg		3.33%
	Cash and Equiv.		2.61%
	Germany		2.35%
	France		1.74%
	Switzerland		1.60%
	Netherlands		1.16%
	China		1.11%
	India		0.90%
	Taiwan		0.72%
	Spain		0.71%
	Ireland		0.62%
	Direct Property and REITs		0.55%
	Sweden		0.54%
	Italy		0.54%
	Denmark		0.32%
	Brazil		0.19%
	Finland		0.18%
	Saudi Arabia		0.18%
	Belgium		0.18%
	South Africa		0.13%
	Norway		0.11%
	Hong Kong		0.09%
	United Arab Emirates		0.09%
	Canada		0.07%
	Malaysia		0.07%
	Thailand		0.07%
	Mexico		0.07%
	Poland		0.06%
	Indonesia		0.06%
	Australia		0.06%
	Austria		0.04%
	Qatar		0.04%
	Kuwait		0.03%
	Greece		0.03%
	Turkey		0.03%
	Philippines		0.03%
	Portugal		0.03%
	Chile		0.03%
	Israel		0.02%
	Singapore		0.02%
	Hungary		0.01%
	Netherlands Antilles		0.01%
	Czech Republic		0.01%
	Romania		0.01%
	Colombia		0.01%
	Iceland		0.00%
	Egypt		0.00%
	Bermuda		0.00%
	South Korea		0.00%
	Venezuela		0.00%
	Cayman Islands		0.00%
	Cote D'Ivoire		0.00%
	Honduras		0.00%
	Slovakia (Slovak Republic)		%
	Russian Federation		%
	Viet Nam		%

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 October 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

Options

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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:383.10p Buy:383.10p Change:

1.10p (0.29%)

Prices as at 5 December 2025

Sell:383.10p

Buy:383.10p

Change:

1.10p (0.29%)

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 December 2025

Sell:383.10p

Buy:383.10p

Change:

1.10p (0.29%)

Prices as at 5 December 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		22.73%
	North America		22.72%
	Managed Fund		17.46%
	Developed Europe - Excl UK		13.45%
	Japan		6.52%
	Non-Classified		6.47%
	Commodities		3.40%
	Emerging Asia		2.96%
	Cash and Equiv.		2.61%
	Property		0.59%
	Middle East & Africa		0.49%
	South & Central America		0.30%
	Emerging Europe		0.15%
	Developed Asia		0.11%
	Australia & New Zealand		0.06%

		Countries	% Weight
	United Kingdom		22.78%
	United States		22.64%
	Managed Funds		18.50%
	Non-Classified		5.42%
	Luxembourg		3.33%
	Cash and Equiv.		2.61%
	Germany		2.35%
	France		1.74%
	Switzerland		1.60%
	Netherlands		1.16%
	China		1.11%
	India		0.90%
	Taiwan		0.72%
	Spain		0.71%
	Ireland		0.62%
	Direct Property and REITs		0.55%
	Sweden		0.54%
	Italy		0.54%
	Denmark		0.32%
	Brazil		0.19%
	Finland		0.18%
	Saudi Arabia		0.18%
	Belgium		0.18%
	South Africa		0.13%
	Norway		0.11%
	Hong Kong		0.09%
	United Arab Emirates		0.09%
	Canada		0.07%
	Malaysia		0.07%
	Thailand		0.07%
	Mexico		0.07%
	Poland		0.06%
	Indonesia		0.06%
	Australia		0.06%
	Austria		0.04%
	Qatar		0.04%
	Kuwait		0.03%
	Greece		0.03%
	Turkey		0.03%
	Philippines		0.03%
	Portugal		0.03%
	Chile		0.03%
	Israel		0.02%
	Singapore		0.02%
	Hungary		0.01%
	Netherlands Antilles		0.01%
	Czech Republic		0.01%
	Romania		0.01%
	Colombia		0.01%
	Iceland		0.00%
	Egypt		0.00%
	Bermuda		0.00%
	South Korea		0.00%
	Venezuela		0.00%
	Cayman Islands		0.00%
	Cote D'Ivoire		0.00%
	Honduras		0.00%
	Slovakia (Slovak Republic)		%
	Russian Federation		%
	Viet Nam		%

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

Options

Find another fund

More Santander Asset Management funds »

More Volatility Managed funds »

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Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

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