Santander Atlas Income Portfolio II (FUND:B4WX4C4) - Fund price - Overview

Fund Report

Santander Atlas Income Portfolio II

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date11/12/2008
NAV 17/11/2017GBX 237.90
Day Change0.04%
12 Month Yield4.43%
ISINGB00B4WX4C46
SEDOLB4WX4C4
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201760.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20162017
Fund12.754.15
Category13.238.78
Effective 09/09/2015, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Santander Atlas Income Portfolio II
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD3.658.24
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will aim to provide income together with long term capital growth. The Fund will invest primarily in a diversified range of asset classes including equity and fixed income and may also invest in real estate. This exposure will be achieved through investment in collective investment schemes. The Fund may also invest directly in equities, fixed income securities, money market instruments, deposits, warrants and cash. The Fund will invest in derivatives and forward transactions for investment purposes and may also use them for the purposes of efficient portfolio management (including hedging).

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks37.300.3236.97
Bonds55.704.2751.42
Cash28.6519.259.40
Other2.370.172.21
Top Stock Regions
Region%
United Kingdom53.81
Eurozone25.31
United States6.50
Asia - Developed4.77
Asia - Emerging4.30

Top Sectors

Stock Sector%
Financial Services21.64
Consumer Defensive13.37
Consumer Cyclical11.50
Healthcare9.95
Energy8.81
Fixed Income Sector%
Corporate Bond60.82
Government17.99
Cash & Equivalents14.42
Government Related2.12
Asset Backed2.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Corporate Bond Index (UK) L Inc Not Classified8.17
IncreaseVanguard UK Inv Grade Bd Idx GBP Inc Not Classified8.10
IncreasePIMCO GIS Global Hi Yld Bd Inst Inc USD Not Classified6.49
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified6.45
RWC Enhanced Income Fund B GBP Inc Not Classified5.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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