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Santander Atlas Portfolio 3 Class I - Accumulation (GBP)

Sell:220.50p Buy:220.50p Change: No change
Prices as at 5 February 2026
Sell:220.50p
Buy:220.50p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 February 2026
Sell:220.50p
Buy:220.50p
Change: No change
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 32.75%
International Bonds 22.28%
International Equities 20.69%
ETF 7.04%
UK Equities 7.04%
5.06%
UK Corporate Bonds 4.74%
Other 1.39%
Investment Trust 0.30%
Property 0.17%
Money Market 0.03%
Alternative Trading Strategies -0.72%
Cash and Equiv. -0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Premium US Equity Class A 2.41% USA Non-Classified
2 Algebris Investments Algebris Financial Credit Fund Class I GBP 2.04% 003 Bonds
3 Santander Asset Management UK Growth Unit Trust Class R 1.42% GBR Non-Classified
4 SPDR ETF SPDR MSCI ACWI ETF - 0.82% 003 Non-Classified
5 NVIDIA CORPORATION 0.76% USA Technology Hardware & Equipment
6 APPLE 0.56% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.50% USA Software & Computer Services
8 Santander Asset Management Premium Japan Equity Class A 0.50% JPN Non-Classified
9 SHELL 0.42% GBR Non-Renewable Energy
10 AMAZON.COM 0.38% USA Retailers

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