Santander Atlas Portfolio 3

Select share classes
There is only one type of share class for this fund.

Santander Atlas Portfolio 3 II

Category GBP Allocation 0-20% Equity
star-filledstar-filledstar-filled
Last buy/sell price

106.80p

arrow-up0.20p (+0.19%)

Fund Code

3345764

GB0033457648

Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over a 5+ year time horizon. The Fund is managed with the aim of staying within a risk profile classification (with volatility parameters) of 3 as set and monitored by an external third party risk rating company. It is not guaranteed that the Fund will stay within this risk profile classification at all times. The Fund is actively managed. It aims to achieve its objectives by obtaining exposure globally to: bonds issued by companies, governments, government bodies and supranationals; and shares in companies. There are no set limits on the Fund’s exposure to either bonds or shares, but it is expected that the Fund will typically have exposure of at least 70% to bonds and shares combined.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.223.57% Stocks69.78% Bonds-2.6% Cash9.25% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.481.482.762.765.975.978.048.048.958.9532.1832.1838.8838.88Asia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.743.7496.2696.26EmergingDeveloped

Stock style

Large core

29.47%

% Weight
Value
Core
Growth
Large

27

29

24

Medium

4

7

5

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.37
    Modified duration5.75

  • Credit quality breakdown

    Rating% of Bond
    AAA11.06
    AA20.11
    A24.42
    BBB33.61
    BB6.42
    B2.5
    Below B1.09
    Not Rated0.78

Valuation

Santander Atlas Portfolio 3 II
GBP Allocation 0-20% Equity

15.27

15.27
16.14

1.56

1.56
1.75

2.18

2.18
2.45

10.08

10.08
10.68

Growth rate

Santander Atlas Portfolio 3 II
GBP Allocation 0-20% Equity

9.23%

9.23%
10.05%

2.68%

2.68%
2.43%

4.00%

4.00%
6.92%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares Core £ Corp Bond ETF GBP Dist-Ireland12.45
2Fidelity Moneybuilder Corp Bd A-INC-GBP-United Kingdom9.27
3Xtrackers USD Corporate Bond ETF 1D-Ireland8.51
4Invesco Sterling Bond Z GBP Acc-Luxembourg7.26
5INSIGHT UK CORP ALL MA-P--United Kingdom7.15
6Vanguard USD Trs Bd UCITS ETF-Ireland6.63
7Vanguard UK S/T Invm Grd Bd Idx £ Acc-Ireland5.51
8Robeco High Yield Bonds IH £-Luxembourg4.98
9Invesco S&P 500 ETF-Ireland3.42
10Vanguard UK Invm Grd Bd Idx £ Acc-Ireland3.23
Assets in top 10 holdings %

68.40%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Santander Atlas Portfolio 3 II
GBP Allocation 0-20% Equity

35.56%

Basic materials

4.16%
-

Con cyclical

11.19%
-

Financial svs

18.15%
-

Real estate

2.06%
-

42.53%

Comm services

6.47%
-

Energy

5.31%
-

Industrials

13.40%
-

Technology

17.35%
-

21.90%

Con defensive

8.49%
-

Healthcare

10.99%
-

Utilities

2.43%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.