Santander Atlas Portfolio 6

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

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

284.60p

arrow-up0.50p (+0.18%)

Fund Code

SAAPD

BD3CW52

GB00BD3CW524

Prices updated as at 01 Oct 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

30

25

Medium

4

7

4

Small

1

2

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.66
Modified duration 5.23
Credit quality breakdown
Rating % of Bond
AAA 14.52
AA 40.33
A 14.2
BBB 17.5
BB 7.72
B 3.27
Below B 1.89
Not Rated 0.56

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.66
Modified duration	5.23

Rating	% of Bond
AAA	14.52
AA	40.33
A	14.2
BBB	17.5
BB	7.72
B	3.27
Below B	1.89
Not Rated	0.56

Valuation

Santander Atlas Portfolio 6 IA

GBP Allocation 60-80% Equity

15.46

17.53

1.47

1.77

2.08

2.55

9.75

11.45

Growth rate

Santander Atlas Portfolio 6 IA

GBP Allocation 60-80% Equity

10.10%

10.83%

2.80%

2.38%

4.93%

6.20%

Top 10 holdings

Sector

Country

Ireland

% of assets

7.95197

Sector

Country

Luxembourg

% of assets

7.48209

Sector

Country

Ireland

% of assets

7.41339

Sector

Country

United Kingdom

% of assets

6.92979

Sector

Country

United Kingdom

% of assets

6.88674

Sector

Country

Ireland

% of assets

5.34105

Sector

Country

Ireland

% of assets

5.06205

Sector

Country

United Kingdom

% of assets

3.96592

Sector

Country

Ireland

% of assets

3.95173

Sector

Country

Luxembourg

% of assets

3.85753

Assets in top 10 holdings %

58.84%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Santander Atlas Portfolio 6 IA

GBP Allocation 60-80% Equity

35.45%

Basic materials

5.16%

Con cyclical

10.31%

Financial svs

17.83%

Real estate

2.16%

41.78%

Comm services

6.79%

Energy

5.95%

Industrials

11.93%

Technology

17.10%

22.77%

Con defensive

8.56%

Healthcare

11.47%

Utilities

2.74%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.