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Santander Atlas Income Portfolio Class I - Income (GBP)

Sell:225.00p Buy:225.00p Change: 0.30p (0.13%)
Prices as at 13 November 2019
Change: 0.30p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Change: 0.30p (0.13%)
Prices as at 13 November 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 accumulation 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): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.93%)

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
Fund launch date: 11 December 2008
Sector: Unclassified
Fund size: £95 million
Number of holdings: 25
Fund type: OEIC
Accumulation/income: Income
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

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12/11/14 to 12/11/15 12/11/15 to 12/11/16 12/11/16 to 12/11/17 12/11/17 to 12/11/18 12/11/18 to 12/11/19
Annual return n/a 11.11% 6.54% -2.58% 5.52%

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.

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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 Fund's objective is to provide an income, with the potential of capital growth, over a 5+ year time horizon. The Fund also has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed. The Fund aims to achieve its objective by investing globally in a wide range of bonds issued by companies and governments and shares issued by listed companies. To obtain exposure to these assets, the Fund will invest indirectly by purchasing units in other funds, although it may also invest directly. The Fund will target a medium level of volatility over a 5+ year time horizon, and may use derivatives for investment purposes and efficient portfolio management.

Income Details

Historic yield : 4.52%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 2 November 2019 1 December 2019 4 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020
Payment date: 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 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 30 September 2019.

Security Weight
iShares £ Corporate Bond ex-Financials UCITS ETF 9.37%
Vanguard U.K Investment Grade Bond Index - 7.61%
BlackRock iShares Corporate Bond Index Class L 7.15%
iShares EURO Dividend UCITS ETF 7.14%
Schroder Income Maximiser Class A 6.95%
HSBC Corporate Bond Retail 6.90%
Legal & General All Stocks Gilt Index Trust I 6.67%
PIMCO Global High Yield Bond Fund Institutional (Hedged) 6.22%
Fidelity Enhanced Income Class A Inc 5.66%
Sector Weight
Bonds 42.57%
Managed Funds 16.88%
Cash and Equiv. 10.64%
Banks 4.61%
Non-Renewable Energy 3.89%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.45%
Personal Care, Drug & Grocery Stores 1.94%
Telecommunications Service Providers 1.73%
Non-life Insurance 1.69%
Life Insurance 1.69%
Country Weight
United Kingdom 39.66%
Managed Funds 16.88%
United States 12.88%
Cash and Equiv. 10.64%
France 5.33%
Netherlands 3.29%
Germany 3.02%
Italy 1.62%
Luxembourg 1.34%
Direct Property and REITs 1.02%

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 13 November 2019. Data provided by Funds Library, correct as at 31 August 2019.

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.