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Santander Atlas Portfolio 7 Class I - Accumulation (GBP)

Sell:430.90p Buy:430.90p Change: 0.90p (0.21%)
Prices as at 8 September 2026
Sell:430.90p
Buy:430.90p
Change: 0.90p (0.21%)
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 8 September 2026
Sell:430.90p
Buy:430.90p
Change: 0.90p (0.21%)
Prices as at 8 September 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 55.90%
Developed Europe - Excl UK 15.72%
UK 12.31%
Japan 8.70%
Managed Fund 7.10%
Non-Classified 3.52%
Property 0.90%
Emerging Asia 0.58%
South & Central America 0.40%
Emerging Europe 0.33%
Middle East & Africa 0.28%
Developed Asia 0.23%
Australia & New Zealand 0.12%
Cash and Equiv. -6.11%

Countries % Weight
Flag United States 55.36%
Flag United Kingdom 12.32%
Flag Managed Funds 7.10%
Flag Germany 4.22%
Flag Non-Classified 3.52%
Flag Switzerland 2.52%
Flag France 1.96%
Flag Netherlands 1.77%
Flag Ireland 1.26%
Flag Spain 0.99%
Flag Direct Property and REITs 0.88%
Flag Sweden 0.76%
Flag Italy 0.60%
Flag Denmark 0.55%
Flag Canada 0.54%
Flag Finland 0.30%
Flag Norway 0.22%
Flag Luxembourg 0.22%
Flag Belgium 0.17%
Flag Poland 0.15%
Flag Singapore 0.14%
Flag Mexico 0.12%
Flag Australia 0.12%
Flag China 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.10%
Flag Austria 0.10%
Flag India 0.09%
Flag Hong Kong 0.09%
Flag Portugal 0.08%
Flag South Africa 0.08%
Flag Thailand 0.07%
Flag Philippines 0.07%
Flag Israel 0.06%
Flag Colombia 0.05%
Flag Brazil 0.05%
Flag Romania 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.04%
Flag Chile 0.03%
Flag Turkey 0.03%
Flag Venezuela 0.03%
Flag Peru 0.03%
Flag Cote D'Ivoire 0.03%
Flag United Arab Emirates 0.02%
Flag South Korea 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.01%
Flag Argentina 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Nigeria 0.01%
Flag Uruguay 0.01%
Flag Honduras 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kazakhstan 0.01%
Flag Costa Rica 0.01%
Flag Serbia 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag New Zealand 0.00%
Flag Jordan 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 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 Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -6.11%
Flag Russian Federation 0.00%
Flag Taiwan 0.00%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Greece 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 July 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:430.90p Buy:430.90p Change: 0.90p (0.21%)
Prices as at 8 September 2026
Sell:430.90p
Buy:430.90p
Change: 0.90p (0.21%)
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 8 September 2026
Sell:430.90p
Buy:430.90p
Change: 0.90p (0.21%)
Prices as at 8 September 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 55.90%
Developed Europe - Excl UK 15.72%
UK 12.31%
Japan 8.70%
Managed Fund 7.10%
Non-Classified 3.52%
Property 0.90%
Emerging Asia 0.58%
South & Central America 0.40%
Emerging Europe 0.33%
Middle East & Africa 0.28%
Developed Asia 0.23%
Australia & New Zealand 0.12%
Cash and Equiv. -6.11%

Countries % Weight
Flag United States 55.36%
Flag United Kingdom 12.32%
Flag Managed Funds 7.10%
Flag Germany 4.22%
Flag Non-Classified 3.52%
Flag Switzerland 2.52%
Flag France 1.96%
Flag Netherlands 1.77%
Flag Ireland 1.26%
Flag Spain 0.99%
Flag Direct Property and REITs 0.88%
Flag Sweden 0.76%
Flag Italy 0.60%
Flag Denmark 0.55%
Flag Canada 0.54%
Flag Finland 0.30%
Flag Norway 0.22%
Flag Luxembourg 0.22%
Flag Belgium 0.17%
Flag Poland 0.15%
Flag Singapore 0.14%
Flag Mexico 0.12%
Flag Australia 0.12%
Flag China 0.11%
Flag Indonesia 0.10%
Flag Malaysia 0.10%
Flag Austria 0.10%
Flag India 0.09%
Flag Hong Kong 0.09%
Flag Portugal 0.08%
Flag South Africa 0.08%
Flag Thailand 0.07%
Flag Philippines 0.07%
Flag Israel 0.06%
Flag Colombia 0.05%
Flag Brazil 0.05%
Flag Romania 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.04%
Flag Chile 0.03%
Flag Turkey 0.03%
Flag Venezuela 0.03%
Flag Peru 0.03%
Flag Cote D'Ivoire 0.03%
Flag United Arab Emirates 0.02%
Flag South Korea 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.01%
Flag Argentina 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Nigeria 0.01%
Flag Uruguay 0.01%
Flag Honduras 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Angola 0.01%
Flag Kazakhstan 0.01%
Flag Costa Rica 0.01%
Flag Serbia 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Sri Lanka 0.00%
Flag El Salvador 0.00%
Flag Paraguay 0.00%
Flag Uzbekistan 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag New Zealand 0.00%
Flag Jordan 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 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 Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Cash and Equiv. -6.11%
Flag Russian Federation 0.00%
Flag Taiwan 0.00%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Greece 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 July 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