Santander Atlas Portfolio 5 IA (FUND:BD3CW30) - Fund price - Overview

Fund Report

Santander Atlas Portfolio 5 IA

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date30/09/2013
NAV 22/03/2018GBX 192.40
Day Change-0.62%
12 Month Yield1.35%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018112.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

15% Others, 5% MSCI AC Asia Pac Ex JPN NR EUR, 15% Markit iBoxx GBP NonGilts TR, 10% ICE LIBOR Spot/Next Overnight GBP, 30% FTSE AllSh TR GBP, 7% ICE BofAML Gbl HY TR USD, 8% FTSE Act UK Cnvt Gilts All Stocks TR GBP, 10% S&P 500 TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Santander Atlas Portfolio 5 IA
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised4.273.82
5 Years Annualised5.825.14
10 Years Annualised5.615.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 moderate level of volatility over the longer term.

Portfolio Profile28/02/2018

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 Kingdom38.25
United States23.91
Asia - Emerging8.85

Top Sectors

Stock Sector%
Financial Services20.60
Consumer Cyclical12.00
Consumer Defensive9.34
Fixed Income Sector%
Corporate Bond42.62
Cash & Equivalents29.66
Asset Backed4.30
Covered Bond2.33
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity Index UK P Acc Not Classified5.69
iShares Core S&P 500 ETF USD Acc Not Classified4.84
Insight Inv UK Corp All Mat Bd P2 Not Classified4.69
Royal London UK All Share Tracker Z Acc Not Classified4.22
New since last portfolioFidelity MoneyBuilder Income Not Classified3.59
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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