Santander Atlas Income Portfolio II

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

192.00p

arrow-down-0.60p (-0.31%)

Fund Code

SAPII

B4WX4C4

GB00B4WX4C46

Prices updated as at 06 Nov 2024

Prices in GBX

Investment objective

The Fund’s objective is to provide income, with the potential for capital growth, over a 5+ year time horizon. 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Stefano Amato, Ignacio Barreras
	197.7
	182.9
Fund comparative index	IA Mixed Investment 20-60% Shares
	Unclassified Sector
	-
	0.94
	0.01
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	Santander Asset Management UK Limited
Share class launch date	09 Sep 2015
	£86.03m
	-
	4.55
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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