Santander Atlas Portfolio 7

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There is only one type of share class for this fund.

Santander Atlas Portfolio 7 IA

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

328.60p

arrow-up1.00p (+0.31%)

Fund Code

SAAPE

BD3CW41

GB00BD3CW417

Prices updated as at 14 Nov 2024
|
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.37%

% Weight
Value
Core
Growth
Large

26

30

25

Medium

5

7

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.9
    Modified duration5.03

  • Credit quality breakdown

    Rating% of Bond
    AAA1.83
    AA25.07
    A15.82
    BBB20.62
    BB22.12
    B9.33
    Below B4.32
    Not Rated0.9

Valuation

Santander Atlas Portfolio 7 IA
GBP Allocation 80%+ Equity

14.74

14.74
16.28

1.50

1.50
1.77

2.12

2.12
2.41

9.86

9.86
11.29

Growth rate

Santander Atlas Portfolio 7 IA
GBP Allocation 80%+ Equity

10.56%

10.56%
10.97%

2.82%

2.82%
2.39%

4.92%

4.92%
5.49%

Top 10 holdings

1
Xtrackers S&P 500 Swap ETF 1D
Sector
-
Country
Luxembourg
% of assets
11.02259
2
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
10.31087
3
Vanguard FTSE All-World UCITS ETF
Sector
-
Country
Ireland
% of assets
9.19389
4
HSBC FTSE All Share Index C Inc
Sector
-
Country
United Kingdom
% of assets
8.62512
5
Fidelity Index UK P Acc
Sector
-
Country
United Kingdom
% of assets
8.591
6
Xtrackers MSCI Emerging Markets ETF 1C
Sector
-
Country
Ireland
% of assets
7.09178
7
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.23905
8
S&P500 Emini Fut Dec24
Sector
-
Country
United States
% of assets
4.85395
9
UBS(Lux)FS MSCI Japan JPY Adis
Sector
-
Country
Luxembourg
% of assets
4.65798
10
iShares Emerging Mkts Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.17825
Assets in top 10 holdings %

73.76%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Santander Atlas Portfolio 7 IA
GBP Allocation 80%+ Equity

35.27%

Basic materials

5.07%
-

Con cyclical

10.56%
-

Financial svs

17.50%
-

Real estate

2.13%
-

42.27%

Comm services

6.68%
-

Energy

5.38%
-

Industrials

11.87%
-

Technology

18.33%
-

22.46%

Con defensive

8.72%
-

Healthcare

10.71%
-

Utilities

3.04%
-


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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