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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:425.50p Buy:425.50p Change: 1.40p (0.33%)
Prices as at 6 July 2026
Sell:425.50p
Buy:425.50p
Change: 1.40p (0.33%)
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 6 July 2026
Sell:425.50p
Buy:425.50p
Change: 1.40p (0.33%)
Prices as at 6 July 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 55.02%
UK 19.24%
Developed Europe - Excl UK 10.93%
Japan 7.98%
Non-Classified 3.69%
Managed Fund 3.32%
Emerging Asia 0.64%
Middle East & Africa 0.64%
Property 0.63%
South & Central America 0.62%
Emerging Europe 0.39%
Developed Asia 0.19%
Australia & New Zealand 0.12%
Cash and Equiv. -3.40%

Countries % Weight
Flag United States 54.48%
Flag United Kingdom 19.26%
Flag Non-Classified 3.68%
Flag Managed Funds 3.32%
Flag Germany 2.69%
Flag Switzerland 1.61%
Flag France 1.55%
Flag Netherlands 1.32%
Flag Ireland 0.83%
Flag Spain 0.79%
Flag Direct Property and REITs 0.60%
Flag Sweden 0.53%
Flag Canada 0.53%
Flag Italy 0.51%
Flag Israel 0.33%
Flag Finland 0.24%
Flag Denmark 0.24%
Flag Luxembourg 0.21%
Flag Poland 0.17%
Flag Norway 0.16%
Flag Mexico 0.14%
Flag Belgium 0.13%
Flag Indonesia 0.12%
Flag Australia 0.11%
Flag China 0.11%
Flag Malaysia 0.11%
Flag Singapore 0.10%
Flag Costa Rica 0.10%
Flag India 0.10%
Flag South Africa 0.09%
Flag Hong Kong 0.09%
Flag Austria 0.09%
Flag Philippines 0.08%
Flag Thailand 0.07%
Flag Brazil 0.07%
Flag Colombia 0.06%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Turkey 0.05%
Flag Chile 0.05%
Flag Czech Republic 0.04%
Flag Peru 0.04%
Flag Venezuela 0.04%
Flag United Arab Emirates 0.03%
Flag Saudi Arabia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Dominican Republic 0.03%
Flag Portugal 0.03%
Flag Egypt 0.03%
Flag Argentina 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag South Korea 0.02%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kazakhstan 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Honduras 0.01%
Flag Sri Lanka 0.01%
Flag Jersey 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Trinidad and Tobago 0.00%
Flag New Zealand 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Taiwan 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Greece 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -3.40%
Flag Russian Federation 0.00%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Iceland 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 May 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:425.50p Buy:425.50p Change: 1.40p (0.33%)
Prices as at 6 July 2026
Sell:425.50p
Buy:425.50p
Change: 1.40p (0.33%)
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 6 July 2026
Sell:425.50p
Buy:425.50p
Change: 1.40p (0.33%)
Prices as at 6 July 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 55.02%
UK 19.24%
Developed Europe - Excl UK 10.93%
Japan 7.98%
Non-Classified 3.69%
Managed Fund 3.32%
Emerging Asia 0.64%
Middle East & Africa 0.64%
Property 0.63%
South & Central America 0.62%
Emerging Europe 0.39%
Developed Asia 0.19%
Australia & New Zealand 0.12%
Cash and Equiv. -3.40%

Countries % Weight
Flag United States 54.48%
Flag United Kingdom 19.26%
Flag Non-Classified 3.68%
Flag Managed Funds 3.32%
Flag Germany 2.69%
Flag Switzerland 1.61%
Flag France 1.55%
Flag Netherlands 1.32%
Flag Ireland 0.83%
Flag Spain 0.79%
Flag Direct Property and REITs 0.60%
Flag Sweden 0.53%
Flag Canada 0.53%
Flag Italy 0.51%
Flag Israel 0.33%
Flag Finland 0.24%
Flag Denmark 0.24%
Flag Luxembourg 0.21%
Flag Poland 0.17%
Flag Norway 0.16%
Flag Mexico 0.14%
Flag Belgium 0.13%
Flag Indonesia 0.12%
Flag Australia 0.11%
Flag China 0.11%
Flag Malaysia 0.11%
Flag Singapore 0.10%
Flag Costa Rica 0.10%
Flag India 0.10%
Flag South Africa 0.09%
Flag Hong Kong 0.09%
Flag Austria 0.09%
Flag Philippines 0.08%
Flag Thailand 0.07%
Flag Brazil 0.07%
Flag Colombia 0.06%
Flag Romania 0.05%
Flag Hungary 0.05%
Flag Turkey 0.05%
Flag Chile 0.05%
Flag Czech Republic 0.04%
Flag Peru 0.04%
Flag Venezuela 0.04%
Flag United Arab Emirates 0.03%
Flag Saudi Arabia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Dominican Republic 0.03%
Flag Portugal 0.03%
Flag Egypt 0.03%
Flag Argentina 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag South Korea 0.02%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kazakhstan 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Honduras 0.01%
Flag Sri Lanka 0.01%
Flag Jersey 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.00%
Flag Serbia 0.00%
Flag Trinidad and Tobago 0.00%
Flag New Zealand 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Taiwan 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Greece 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -3.40%
Flag Russian Federation 0.00%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Iceland 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 May 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