Santander Atlas Portfolio 6 IA
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
286.90p
1.30p (+0.46%)
Fund Code
SAAPD
BD3CW52
GB00BD3CW524
Prices updated as at 23 Dec 2024
Prices in GBX
Investment objective
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund is managed with the aim of staying within a risk profile classification of 6 as set and monitored by an external third party risk rating company. 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
Dividend information
Dividend information | |
---|---|
- | |
2.15 | |
- | |
Semi-Annually | |
30 Nov 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Oct 2024 | 0.035099 | 2.846 |
02 Apr 2024 | 0.025837 | 2.739 |
02 Oct 2023 | 0.021112 | 2.465 |
03 Apr 2023 | 0.020199 | 2.447 |
10 Feb 2023 | 0.021112 | 2.48 |
03 Oct 2022 | 0.020136 | 2.299 |
01 Apr 2022 | 0.01163 | 2.51 |
01 Oct 2021 | 0.010324 | 2.461 |
01 Apr 2021 | 0.009794 | 2.356 |
01 Oct 2020 | 0.014378 | 2.151 |
01 Apr 2020 | 0.036074 | 1.818 |
01 Oct 2019 | 0.017947 | 2.158 |
01 Apr 2019 | 0.016222 | 2.039 |
01 Oct 2018 | 0.014609 | 2.094 |
03 Apr 2018 | 0.012957 | 1.987 |
02 Oct 2017 | 0.015043 | 1.992 |
03 Apr 2017 | 0.012153 | 1.933 |
03 Oct 2016 | 0.013614 | 1.811 |
01 Apr 2016 | 0.012609 | 1.613 |
01 Oct 2015 | 0.013419 | 1.548 |
01 Apr 2015 | 0.004385 | 1.691 |
01 Oct 2014 | 0.01121 | 1.555 |
01 Apr 2014 | 0.005773 | 1.532 |
Please note that past performance is not a reliable indicator of future returns.