Santander Atlas Portfolio 7 IA
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
335.70p
-0.90p (-0.27%)
Fund Code
SAAPE
BD3CW41
GB00BD3CW417
Prices updated as at 19 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 7 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: shares in companies; and bonds issued by companies, governments, government bodies and supranationals. There are no set limits on the Fund’s exposure to either shares or bonds, but it is expected that the Fund will typically have exposure of at least 70% to shares and bonds 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.01%
% Weight
Value
Core
Growth
Large
26
31
24
Medium
4
6
5
Small
1
2
1
Valuation
Santander Atlas Portfolio 7 IA
GBP Allocation 80%+ Equity
15.16
1.54
2.10
9.67
Growth rate
Santander Atlas Portfolio 7 IA
GBP Allocation 80%+ Equity
8.85%
2.74%
3.70%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Invesco S&P 500 ETF | - | Ireland | 11.48 |
2 | Xtrackers S&P 500 Swap ETF 1D | - | Luxembourg | 11.24 |
3 | Fidelity Index UK P Acc | - | United Kingdom | 8.88 |
4 | SPDR MSCI All Cntry Wld ETF | - | Ireland | 8.82 |
5 | HSBC FTSE All Share Index C Inc | - | United Kingdom | 8.56 |
6 | Xtrackers MSCI Emerging Markets ETF 1C | - | Ireland | 5.73 |
7 | iShares UK Equity Index (UK) L Acc | - | United Kingdom | 5.36 |
8 | UBS Core MSCI Japan UCITS ETF JPY dis | - | Luxembourg | 4.94 |
9 | Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc | - | United Kingdom | 4.37 |
10 | iShares Emerging Mkts Eq Idx (UK) L Acc | - | United Kingdom | 4.33 |
Assets in top 10 holdings %
73.71%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Santander Atlas Portfolio 7 IA
GBP Allocation 80%+ Equity
36.14%
Basic materials
Con cyclical
Financial svs
Real estate
42.15%
Comm services
Energy
Industrials
Technology
21.72%
Con defensive
Healthcare
Utilities