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Santander Atlas Income Portfolio IA Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander
Fund Summary The objective of the Fund is to provide income, without guarantees, together with the potential for capital growth over the long term.
SEDOL code B4WX480
ISIN GB00B4WX4803
Fund code SAPIA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £90 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.478
Buy Price £3.478
Price Change -0.2009%
Price Date 19th July 2019
Yield 4.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th December 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.382%

Annual Returns 2018 2017 2016
Fund Performance +2.72% -0.36% +11.62%
Benchmark Performance
+1.76% +4.80% +12.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.20% -0.03% -0.17%
1 week -0.03% +1.54% -1.56%
1 month 1.16% +1.89% -0.73%
3 months 2.14% +3.85% -1.71%
6 months 6.26% +6.72% -0.45%
1 year 2.75% +1.01% +1.73%
3 years 10.59% +25.70% -15.11%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.64% +9.60% -1.95%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard UK Inv Grd Bd Idx GBP Inc IRL 7.94%
iShares Corporate Bond Index (UK) L Inc GBR 7.08%
HSBC Corporate Bond Retail Inc GBR 6.63%
iShares £ Corp Bond ex-Fncl ETF GBP Dist IRL 6.60%
iShares Euro Dividend ETF EUR Dist IRL 6.55%
Janus Henderson Asian Div Inc UT Inc GBR 5.88%
MFS Meridian Emerging Mkts Dbt A3 USD LUX 5.73%
PIMCO GIS Glb Hi Yld Bd Instl GBP H Inc IRL 5.49%
Schroder Income Maximiser A Inc GBR 5.46%
Insight Equity Income Booster GBP Inc GBR 5.29%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0123 £3.4530
3rd June 2019 0.0123 £3.3790
1st May 2019 0.0123 £3.4030
1st April 2019 0.0123 £3.3690
1st March 2019 0.0123 £3.3400
1st February 2019 0.0123 £3.3120