We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Santander Atlas Portfolio 5 Class I - Accumulation (GBP)

Sell:254.20p Buy:254.20p Change: 2.00p (0.78%)
Prices as at 19 December 2024
Sell:254.20p
Buy:254.20p
Change: 2.00p (0.78%)
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 19 December 2024
Sell:254.20p
Buy:254.20p
Change: 2.00p (0.78%)
Prices as at 19 December 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 22.42%
Flag United Kingdom 22.44%
+ North America 22.11%
Flag United States 20.07%
Flag Canada 0.68%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 18.23%
Flag Luxembourg 6.92%
Flag France 2.44%
Flag Germany 1.72%
Flag Netherlands 1.62%
Flag Switzerland 1.36%
Flag Ireland 1.25%
Flag Denmark 0.66%
Flag Spain 0.63%
Flag Sweden 0.50%
Flag Italy 0.37%
Flag Norway 0.29%
Flag Finland 0.25%
Flag Belgium 0.18%
Flag Austria 0.02%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Non-Classified 16.76%
+ Managed Fund 10.83%
+ Japan 4.19%
Flag Japan 4.19%
+ Emerging Asia 2.61%
Flag China 0.83%
Flag India 0.72%
Flag Taiwan 0.60%
Flag Philippines 0.20%
Flag South Korea 0.08%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag Indonesia 0.06%
Flag Pakistan 0.00%
+ Commodities 1.60%
+ Australia & New Zealand 0.45%
Flag Australia 0.44%
Flag New Zealand 0.01%
Flag New Caledonia 0.00%
+ Middle East & Africa 0.41%
Flag Saudi Arabia 0.14%
Flag South Africa 0.10%
Flag United Arab Emirates 0.07%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.02%
Flag Egypt 0.00%
+ South & Central America 0.34%
Flag Brazil 0.15%
Flag Mexico 0.13%
Flag Venezuela 0.02%
Flag Chile 0.02%
Flag Netherlands Antilles 0.01%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Puerto Rico 0.00%
+ Property 0.32%
+ Developed Asia 0.16%
Flag Hong Kong 0.12%
Flag Singapore 0.04%
+ Emerging Europe 0.10%
Flag Turkey 0.04%
Flag Poland 0.02%
Flag Greece 0.02%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
Flag Ukraine 0.00%
+ Cash and Equiv. -0.53%

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 30 September 2024

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
Invest now