Santander Atlas Income Portfolio

Select share classes

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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

41

30

7

Medium

13

5

2

Small

1

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.58
Modified duration 6.14
Credit quality breakdown
Rating % of Bond
AAA 9.36
AA 16.79
A 22.33
BBB 30.93
BB 12.1
B 4.94
Below B 1.72
Not Rated 1.84

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.58
Modified duration	6.14

Rating	% of Bond
AAA	9.36
AA	16.79
A	22.33
BBB	30.93
BB	12.1
B	4.94
Below B	1.72
Not Rated	1.84

Valuation

Santander Atlas Income Portfolio II

GBP Allocation 20-40% Equity

11.05

16.55

0.81

1.74

1.46

2.51

6.66

11.19

Growth rate

Santander Atlas Income Portfolio II

GBP Allocation 20-40% Equity

9.38%

10.57%

4.74%

2.51%

-1.64%

5.65%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

9.79663

Sector

Country

Ireland

% of assets

9.62594

Sector

Country

United Kingdom

% of assets

9.5398

Sector

Country

United Kingdom

% of assets

9.52644

Sector

Country

Luxembourg

% of assets

7.83996

Sector

Country

Luxembourg

% of assets

7.50702

Sector

Country

Ireland

% of assets

7.29406

Sector

Country

Ireland

% of assets

5.1499

Sector

Country

United Kingdom

% of assets

5.07665

Sector

Country

United Kingdom

% of assets

4.93666

Assets in top 10 holdings %

76.29%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Santander Atlas Income Portfolio II

GBP Allocation 20-40% Equity

40.61%

Basic materials

6.07%

Con cyclical

7.13%

Financial svs

24.22%

Real estate

3.19%

31.99%

Comm services

7.91%

Energy

7.72%

Industrials

8.00%

Technology

8.37%

27.40%

Con defensive

13.95%

Healthcare

9.22%

Utilities

4.23%

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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