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

190.70p

arrow-down-0.60p (-0.31%)

Fund Code

SAPII

B4WX4C4

GB00B4WX4C46

Prices updated as at 09 Jan 2025

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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	12.75	8.70
31 Dec 16 - 31 Dec 17	4.94	4.87
31 Dec 17 - 31 Dec 18	-5.43	-3.88
31 Dec 18 - 31 Dec 19	9.82	9.08
31 Dec 19 - 31 Dec 20	-0.35	3.83
31 Dec 20 - 31 Dec 21	4.08	3.45
31 Dec 21 - 31 Dec 22	-9.91	-10.28
31 Dec 22 - 31 Dec 23	6.94	6.28
31 Dec 23 - 31 Dec 24	2.85	4.93

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	-0.31	0.03
1 Month	-2.36	-1.32
3 Months	-1.59	0.20
6 Months	-0.69	2.09
1 Year	3.70	6.04
3 Years annualised	-0.49	0.37
5 Years annualised	0.33	1.49

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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