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Santander Atlas Income Portfolio Class I - Accumulation (GBP)

Sell:337.20p Buy:337.20p Change: 0.50p (0.15%)
Prices as at 21 March 2019
Sell:337.20p
Buy:337.20p
Change: 0.50p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 March 2019
Sell:337.20p
Buy:337.20p
Change: 0.50p (0.15%)
Prices as at 21 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.95%)

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:
Multiple
Fund launch date: 11 December 2008
Sector: Unclassified
Fund size: £83 million
Number of holdings: 21
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/03/14 to 21/03/15 21/03/15 to 21/03/16 21/03/16 to 21/03/17 21/03/17 to 21/03/18 21/03/18 to 21/03/19
Annual return n/a n/a 14.22% -0.48% 1.51%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to provide income, without guarantees, together with the potential for capital growth over the long term. The Fund will be invested in bonds issued by companies and governments. In addition the underlying funds will invest in shares of companies around the world. The underlying funds may also hold other assets such as commercial property.

Income Details

Historic yield : 4.65%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 March 2019 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 2 November 2019 1 December 2019 4 January 2020 1 February 2020
Payment date: 31 March 20194 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204

This data is provided by Funds Library. 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 31 January 2019.

Security Weight
Vanguard U.K Investment Grade Bond Index - 7.88%
HSBC Corporate Bond Retail 6.79%
iShares £ Corporate Bond ex-Financials UCITS ETF 6.78%
iShares EURO Dividend UCITS ETF 6.43%
MFS MER EMERG MARK DB A3USD 5.96%
Schroder Income Maximiser Class A 5.62%
Insight (BNY Mellon) Equity Income Booster Sterling Shares 5.51%
BlackRock iShares Corporate Bond Index Class L 5.51%
Fidelity Enhanced Income Class A Inc 5.38%
PIMCO Global High Yield Bond Fund Institutional (Hedged) 5.13%
Sector Weight
Bonds 35.69%
Managed Funds 19.49%
Cash and Equiv. 10.78%
Non-Classified 5.75%
Banks 4.23%
Oil & Gas Producers 3.44%
Pharmaceuticals & Biotechnology 2.16%
Nonlife Insurance 2.07%
Mining 1.95%
Life Insurance 1.72%
Country Weight
United Kingdom 35.26%
Managed Funds 19.49%
Cash and Equiv. 10.78%
United States 8.19%
France 4.55%
Germany 3.71%
Netherlands 3.24%
Australia 1.76%
Luxembourg 1.39%
Italy 1.32%

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 21 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.