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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:340.20p Buy:340.20p Change: 0.60p (0.18%)
Prices as at 9 August 2022
Sell:340.20p
Buy:340.20p
Change: 0.60p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 August 2022
Sell:340.20p
Buy:340.20p
Change: 0.60p (0.18%)
Prices as at 9 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.85%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multi Asset Solutions Team
Fund launch date: 11 December 2008
Sector: Unclassified
Fund size: £84 million
Number of holdings: 27
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/08/17 to 09/08/18 09/08/18 to 09/08/19 09/08/19 to 09/08/20 09/08/20 to 09/08/21 09/08/21 to 09/08/22
Annual return 0.38% 2.05% -2.70% 7.53% -6.62%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund’s objective is to provide income with the potential for capital growth (to grow the value of your investment) over 5+ years. The Fund has a target annual income (not guaranteed) of 4% per annum. The Fund aims to stay within a Risk Profile Classification (RPC) (with volatility parameters) of 4 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.

Income Details

Historic yield : 3.36%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 2 December 2022 2 June 2023
Payment date: 1 February 20234 1 August 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2021.

Security Weight
iShares iShares III plc £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 10.45%
Janus Henderson Investors Asian Dividend Income Class A 9.57%
Fidelity Enhanced Income Class A Inc 8.74%
PIMCO GIS Global High Yield Bond Institutional (Hedged) 8.56%
Schroder Income Maximiser Class A 8.44%
Vanguard U.K Investment Grade Bond Index GBP 8.25%
BlackRock iShares Corporate Bond Index Class L 7.97%
Principal GIF Preferred Securities Hedged A Class 7.05%
iShares iShares plc Euro Dividend UCITS ETF EUR (Dist) 6.66%
Vanguard ETFs FTSE 100 UCITS ETF (Dist.) (GBP) Distributing 6.29%
Sector Weight
Bonds 50.03%
Cash and Equiv. 13.68%
Non-Classified 5.50%
Managed Funds 4.88%
Banks 4.59%
Pharmaceuticals & Biotechnology 2.94%
Telecommunications Service Providers 2.81%
Industrial Metals & Mining 2.32%
Non-Renewable Energy 2.26%
Personal Care, Drug & Grocery Stores 2.07%
Country Weight
United Kingdom 34.73%
United States 13.99%
Cash and Equiv. 13.68%
France 5.48%
Managed Funds 4.88%
Netherlands 4.16%
Australia 2.67%
Germany 2.58%
Italy 1.63%
South Korea 1.57%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.