Santander Atlas Income Portfolio

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Santander Atlas Income Portfolio II

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

193.10p

arrow-down-0.40p (-0.21%)

Fund Code

SAPII

B4WX4C4

GB00B4WX4C46

Prices updated as at 29 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.231.21% Stocks66.26% Bonds0.53% Cash2% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.442.442.972.973.323.323.743.748.488.4823.1523.1555.9155.91AustralasiaUnited StatesEurope - ex EuroAsia - EmergingAsia - DevelopedEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.23.743.7496.2696.26EmergingDeveloped

Stock style

Large value

39.41%

% Weight
Value
Core
Growth
Large

39

31

7

Medium

10

6

3

Small

2

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.74
    Modified duration5.67

  • Credit quality breakdown

    Rating% of Bond
    AAA10.06
    AA16.16
    A19.32
    BBB29.52
    BB15.71
    B6.25
    Below B1.88
    Not Rated1.1

Valuation

Santander Atlas Income Portfolio II
GBP Allocation 20-40% Equity

11.49

11.49
16.19

0.91

0.91
1.78

1.45

1.45
2.39

6.77

6.77
10.31

Growth rate

Santander Atlas Income Portfolio II
GBP Allocation 20-40% Equity

8.00%

8.00%
9.08%

4.78%

4.78%
2.52%

-1.98%

-1.98%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares Corporate Bond Index (UK) L Inc-United Kingdom9.78
2Vanguard UK Invm Grd Bd Idx £ Dist-Ireland9.46
3Amundi Fds EurEq Inc ESG I2 EUR SATI D-Luxembourg9.42
4Schroder Income Maximiser Z Inc-United Kingdom9.25
5Fidelity Enhanced Income Inc-United Kingdom8.87
6MFS Meridian Emerging Mkts Dbt A2 USD-Luxembourg8.02
7SPDR Bloomberg Sterling Corp Bd ETF Dis-Ireland7.49
8Robeco High Yield Bonds 0CH £-Luxembourg6.08
9Allianz Gilt Yield I Inc-United Kingdom5.86
10iShares Core £ Corp Bond ETF GBP Dist-Ireland5.50
Assets in top 10 holdings %

79.73%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Santander Atlas Income Portfolio II
GBP Allocation 20-40% Equity

41.37%

Basic materials

5.70%
-

Con cyclical

7.37%
-

Financial svs

25.04%
-

Real estate

3.25%
-

30.34%

Comm services

7.70%
-

Energy

7.25%
-

Industrials

9.12%
-

Technology

6.28%
-

28.28%

Con defensive

13.64%
-

Healthcare

9.22%
-

Utilities

5.43%
-


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