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Santander Atlas Income Portfolio Class I - Income (GBP)

Sell:214.60p Buy:214.60p Change: 0.1p (0.05%)
Prices as at 4 March 2021
Change: 0.1p (0.05%)
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 4 March 2021
Change: 0.1p (0.05%)
Prices as at 4 March 2021
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 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): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.87%)

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: £89 million
Number of holdings: 20
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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03/03/16 to 03/03/17 03/03/17 to 03/03/18 03/03/18 to 03/03/19 03/03/19 to 03/03/20 03/03/20 to 03/03/21
Annual return 15.18% 0.12% 0.07% 2.79% 1.95%

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 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 : 3.36%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022
Payment date: 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214 31 August 20214 30 September 20214 31 October 20214 30 November 20214 31 December 20214 31 January 20224 28 February 20224

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 December 2020.

Security Weight
HSBC Corporate Bond Retail 8.30%
Vanguard U.K Investment Grade Bond Index GBP 7.92%
PIMCO GIS Global High Yield Bond Institutional (Hedged) 7.66%
Fidelity Enhanced Income Class A Inc 7.28%
iShares £ Corporate Bond ex-Financials UCITS ETF 7.19%
BlackRock iShares Corporate Bond Index Class L 6.97%
Schroder Income Maximiser Class A 6.85%
Janus Henderson Investors Asian Dividend Income Class A 6.67%
iShares EURO Dividend UCITS ETF 6.50%
Legal & General All Stocks Gilt Index Trust I 6.37%
Sector Weight
Bonds 53.42%
Cash and Equiv. 10.45%
Managed Funds 4.51%
Technology Hardware & Equipment 2.91%
Banks 2.48%
Non-Renewable Energy 2.46%
Personal Care, Drug & Grocery Stores 2.38%
Telecommunications Service Providers 2.29%
Life Insurance 2.28%
Pharmaceuticals & Biotechnology 2.27%
Country Weight
United Kingdom 35.42%
United States 19.40%
Cash and Equiv. 10.45%
France 4.86%
Managed Funds 4.51%
Netherlands 4.33%
Germany 3.30%
Australia 1.89%
Luxembourg 1.57%
Hong Kong 1.54%

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 4 March 2021. Data provided by Funds Library, correct as at 31 December 2020.

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.