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 24/05/2018GBX 233.00
Day Change0.00%
12 Month Yield4.61%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201877.46 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
Ongoing Cost0.94%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
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: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom67.11
Asia - Developed5.51
Asia - Emerging5.45

Top Sectors

Stock Sector%
Financial Services26.92
Consumer Cyclical10.50
Consumer Defensive9.91
Basic Materials7.61
Fixed Income Sector%
Corporate Bond47.77
Cash & Equivalents14.49
Government Related5.03
Asset Backed2.84
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseVanguard UK Inv Grd Bd Idx GBP Inc Not Classified7.48
IncreaseJupiter Strategic Bond Inc Not Classified6.74
IncreaseUBAM Global High Yield Solution IHD GBP Not Classified6.43
iShares Corporate Bond Index (UK) L Inc Not Classified6.33
Insight Equity Inc Bster GBP Inc Not Classified6.13
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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