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

333.30p

arrow-down-2.70p (-0.80%)

Fund Code

SAAPE

BD3CW41

GB00BD3CW417

Prices updated as at 27 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.291.83% Stocks9.5% Bonds-5.62% Cash4.3% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.860.861.121.122.962.96666.066.067.917.918.048.0430.5330.5335.435.4Latin AmericaMiddle EastAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.048.0491.9691.96EmergingDeveloped

Stock style

Large core

28.47%

% Weight
Value
Core
Growth
Large

27

28

24

Medium

4

7

5

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.73
    Modified duration4.97

  • Credit quality breakdown

    Rating% of Bond
    AAA1.79
    AA17.78
    A19.63
    BBB24.66
    BB20.97
    B9.42
    Below B4.13
    Not Rated1.62

Valuation

Santander Atlas Portfolio 7 IA
GBP Allocation 80%+ Equity

15.55

15.55
17.23

1.54

1.54
1.84

2.18

2.18
2.49

10.26

10.26
11.31

Growth rate

Santander Atlas Portfolio 7 IA
GBP Allocation 80%+ Equity

9.86%

9.86%
10.21%

2.64%

2.64%
2.28%

2.78%

2.78%
6.24%

Top 10 holdings

1
Xtrackers S&P 500 Swap ETF 1D
Sector
-
Country
Luxembourg
% of assets
11.79472
2
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
11.73488
3
SPDR MSCI All Cntry Wld ETF
Sector
-
Country
Ireland
% of assets
8.95542
4
Fidelity Index UK P Acc
Sector
-
Country
United Kingdom
% of assets
8.86791
5
HSBC FTSE All Share Index C Inc
Sector
-
Country
United Kingdom
% of assets
8.79029
6
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.43631
7
UBS(Lux)FS MSCI Japan JPY Adis
Sector
-
Country
Luxembourg
% of assets
4.69343
8
Xtrackers MSCI Emerging Markets ETF 1C
Sector
-
Country
Ireland
% of assets
4.55761
9
iShares Emerging Mkts Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.33796
10
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
4.16261
Assets in top 10 holdings %

73.33%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Santander Atlas Portfolio 7 IA
GBP Allocation 80%+ Equity

36.23%

Basic materials

4.33%
-

Con cyclical

11.13%
-

Financial svs

18.63%
-

Real estate

2.13%
-

42.04%

Comm services

7.05%
-

Energy

5.44%
-

Industrials

12.33%
-

Technology

17.22%
-

21.73%

Con defensive

8.03%
-

Healthcare

11.14%
-

Utilities

2.56%
-


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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