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Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:292.40p Buy:292.40p Change: 0.30p (0.10%)
Prices as at 5 February 2026
Sell:292.40p
Buy:292.40p
Change: 0.30p (0.10%)
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 February 2026
Sell:292.40p
Buy:292.40p
Change: 0.30p (0.10%)
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
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 35.10%
Managed Fund 31.29%
UK 18.68%
Developed Europe - Excl UK 6.87%
Japan 4.11%
Non-Classified 3.35%
Emerging Asia 1.02%
South & Central America 0.91%
Middle East & Africa 0.61%
Emerging Europe 0.58%
Property 0.38%
Australia & New Zealand 0.08%
Developed Asia 0.07%
Cash and Equiv. -3.05%

Countries % Weight
Flag United States 34.88%
Flag Managed Funds 32.06%
Flag United Kingdom 18.70%
Flag Non-Classified 2.58%
Flag Ireland 1.46%
Flag France 1.05%
Flag Germany 0.94%
Flag Switzerland 0.81%
Flag Netherlands 0.79%
Flag Spain 0.46%
Flag Direct Property and REITs 0.35%
Flag Italy 0.32%
Flag Sweden 0.28%
Flag Mexico 0.26%
Flag Luxembourg 0.26%
Flag Indonesia 0.21%
Flag Canada 0.21%
Flag Poland 0.21%
Flag Malaysia 0.18%
Flag China 0.18%
Flag South Africa 0.16%
Flag India 0.16%
Flag Denmark 0.15%
Flag Israel 0.13%
Flag Thailand 0.13%
Flag Brazil 0.12%
Flag Finland 0.10%
Flag Romania 0.10%
Flag Colombia 0.10%
Flag Turkey 0.09%
Flag Belgium 0.09%
Flag Norway 0.08%
Flag Peru 0.08%
Flag Chile 0.08%
Flag Philippines 0.08%
Flag Australia 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.07%
Flag United Arab Emirates 0.06%
Flag Austria 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Costa Rica 0.05%
Flag Dominican Republic 0.04%
Flag Saudi Arabia 0.04%
Flag Hong Kong 0.04%
Flag Oman 0.04%
Flag Nigeria 0.03%
Flag Singapore 0.03%
Flag Uruguay 0.03%
Flag Venezuela 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Cote D'Ivoire 0.02%
Flag Sri Lanka 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Jersey 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag South Korea 0.01%
Flag Serbia 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Bulgaria 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Taiwan 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Greece 0.00%
Flag Russian Federation 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag New Zealand 0.00%
Flag Cash and Equiv. -3.05%

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 December 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 5 Class I - Accumulation (GBP)

Sell:292.40p Buy:292.40p Change: 0.30p (0.10%)
Prices as at 5 February 2026
Sell:292.40p
Buy:292.40p
Change: 0.30p (0.10%)
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 February 2026
Sell:292.40p
Buy:292.40p
Change: 0.30p (0.10%)
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
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 35.10%
Managed Fund 31.29%
UK 18.68%
Developed Europe - Excl UK 6.87%
Japan 4.11%
Non-Classified 3.35%
Emerging Asia 1.02%
South & Central America 0.91%
Middle East & Africa 0.61%
Emerging Europe 0.58%
Property 0.38%
Australia & New Zealand 0.08%
Developed Asia 0.07%
Cash and Equiv. -3.05%

Countries % Weight
Flag United States 34.88%
Flag Managed Funds 32.06%
Flag United Kingdom 18.70%
Flag Non-Classified 2.58%
Flag Ireland 1.46%
Flag France 1.05%
Flag Germany 0.94%
Flag Switzerland 0.81%
Flag Netherlands 0.79%
Flag Spain 0.46%
Flag Direct Property and REITs 0.35%
Flag Italy 0.32%
Flag Sweden 0.28%
Flag Mexico 0.26%
Flag Luxembourg 0.26%
Flag Indonesia 0.21%
Flag Canada 0.21%
Flag Poland 0.21%
Flag Malaysia 0.18%
Flag China 0.18%
Flag South Africa 0.16%
Flag India 0.16%
Flag Denmark 0.15%
Flag Israel 0.13%
Flag Thailand 0.13%
Flag Brazil 0.12%
Flag Finland 0.10%
Flag Romania 0.10%
Flag Colombia 0.10%
Flag Turkey 0.09%
Flag Belgium 0.09%
Flag Norway 0.08%
Flag Peru 0.08%
Flag Chile 0.08%
Flag Philippines 0.08%
Flag Australia 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.07%
Flag United Arab Emirates 0.06%
Flag Austria 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Costa Rica 0.05%
Flag Dominican Republic 0.04%
Flag Saudi Arabia 0.04%
Flag Hong Kong 0.04%
Flag Oman 0.04%
Flag Nigeria 0.03%
Flag Singapore 0.03%
Flag Uruguay 0.03%
Flag Venezuela 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Guatemala 0.02%
Flag Angola 0.02%
Flag Cote D'Ivoire 0.02%
Flag Sri Lanka 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Jersey 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag South Korea 0.01%
Flag Serbia 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Bulgaria 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Taiwan 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Greece 0.00%
Flag Russian Federation 0.00%
Flag Panama 0.00%
Flag Bermuda 0.00%
Flag New Zealand 0.00%
Flag Cash and Equiv. -3.05%

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 December 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