Santander Atlas Portfolio 3 IA (FUND:BD3CW18) - Fund price - Overview

Fund Report

Santander Atlas Portfolio 3 IA

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameTom Caddick
Inception Date30/09/2013
NAV 20/11/2017GBX 181.40
Day Change-0.06%
12 Month Yield1.78%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201783.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

5% JPM GBI Global Traded TR GBP, 30% Markit iBoxx GBP NonGilts TR, 5% JPM EMBI Global TR USD, 15% ICE LIBOR Spot/Next Overnight GBP, 10% FTSE AllSh TR GBP, 5% BofAML Global High Yield TR USD, 10% MSCI ACWI Ex UK NR USD, 20% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Santander Atlas Portfolio 3 IA
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2017
3 Years Annualised4.454.23
5 Years Annualised4.764.51
10 Years Annualised3.544.79

Morningstar SRRI

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

Investment Objective

The Investment Objective of the Fund is to increase the value of your investment through a combination of income and capital growth. The manager will achieve this whilst targeting a lower level of volatility over the longer term.

Portfolio Profile30/09/2017

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 Kingdom47.03
United States19.77
Asia - Emerging5.75

Top Sectors

Stock Sector%
Financial Services18.45
Consumer Cyclical13.33
Consumer Defensive9.87
Fixed Income Sector%
Corporate Bond34.31
Cash & Equivalents21.40
Asset Backed2.71
Agency Mortgage Backed1.79
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard U.K. Government Bd Idx GBP Acc Not Classified5.43
Insight Inv UK Govt All Mat Bd P2 Not Classified5.00
Insight Inv UK Corp All Mat Bd P2 Not Classified4.52
IncreaseL&G All Stocks Gilt Index M Acc Not Classified4.49
New since last portfolioFut. E-Mini S&P 500 12/17 (Cme) 2017-12-15Not Classified4.17
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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