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 Date09/09/2015
NAV 18/01/2019GBX 218.80
Day Change0.05%
12 Month Yield-
ISINGB00B4WX4C46
SEDOLB4WX4C4
Dividend FrequencyMonthly
Net Assets (mil) 30/11/201882.16 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 Cost0.95%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund---12.754.94-5.43
Category---13.2310.00-6.37
Benchmark---21.249.28-3.54
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) 18/01/2019
FundCatBmark
YTD1.312.782.00
3 Years Annualised5.087.7910.54
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 aims to provide income (the Fund has a target income of a minimum of 4% per year after the deduction of fees, although this is not guaranteed and dependent on market conditions) together with long term capital growth. The Fund aims to achieve its objective through investment in a diversified range of asset classes including equity and fixed income, and may also invest in real estate. The Fund’s investment in such asset classes will mainly* be indirect through collective investment schemes which may be managed either by third party managers or the ACD / another entity within the Santander Group (“Underlying Funds”).

Portfolio Profile30/11/2018

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
Stocks41.296.5434.75
Bonds51.630.8650.77
Cash14.418.196.22
Other8.420.168.26
Top Stock Regions
Region%
United Kingdom57.00
Eurozone27.02
Asia - Developed4.08
Asia - Emerging3.57
United States3.24

Top Sectors

Stock Sector%
Financial Services25.90
Energy11.79
Consumer Defensive10.85
Consumer Cyclical9.03
Healthcare8.39
Fixed Income Sector%
Corporate Bond57.23
Government17.00
Cash & Equivalents8.63
Government Related6.33
Convertible3.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard UK Inv Grd Bd Idx GBP Inc Not Classified7.90
HSBC Corporate Bond Retail Inc Not Classified6.76
iShares £ Corp Bond ex-Fncl ETF GBP Dist Not Classified6.74
iShares Euro Dividend ETF EUR Dist Not Classified6.63
iShares Corporate Bond Index (UK) L Inc Not Classified6.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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