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Santander Atlas Income Portfolio IA Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander Asset Management UK Limited
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
Fund code SAPIA
Managers John Mullins, Stefano Amato, Ignacio Barreras
Manager Tenure 2 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £83 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.3140
Buy Price £3.3140
Price Change +0.2117%
Price Date 29th May 2020
Yield 4.59%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st November 2016
Fund Status OPEN
John Mullins joined Santander Asset Management in March 2018, and is a Multi Asset Strategist and Portfolio Manager within the Multi Asset Solutions team. Before joining, John worked at BlackRock as a Senior Multi Asset Investment Strategist and previously at Deutsche Bank and Merrill Lynch. John has 8 years’ experience in asset management, focusing on multi asset investment strategy. He holds a BA (Hons) in Economics & History from the University College of Dublin and a Masters in International Relations from the London School of Economics and is a CAIA charterholder.

3-year Mean Monthly Return: -0.039%

Annual Returns 2019 2018 2017 2016
Fund Performance -8.29% +1.91% -0.99% +13.82%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.21% -6.09% +6.30%
1 week 1.19% +4.29% -3.10%
1 month 2.73% -1.11% +3.84%
3 months -4.30% -4.70% +0.40%
6 months -5.88% +0.67% -6.55%
1 year -2.13% +1.72% -3.85%
3 years -0.75% +5.63% -6.38%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.57% +2.22% -8.79%
Since inception 3.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Corporate Bond Retail Inc GBR 9.81%
L&G All Stocks Gilt Index I Inc GBR 9.76%
iShares Corporate Bond Index (UK) L Inc GBR 9.06%
iShares £ Corp Bond ex-Fncl ETF GBP Dist IRL 8.19%
Vanguard UK Inv Grd Bd Idx GBP Inc IRL 7.59%
PIMCO GIS Glb Hi Yld Bd Instl GBP H Inc IRL 7.53%
E-mini S&P 500 Future June 20 USA 7.41%
MFS Meridian Emerging Mkts Dbt A3 USD LUX 6.07%
Principal Preferred Secs A Hdg Inc GBP IRL 5.25%
Fidelity Enhanced Income Inc GBR 5.21%

Currently unavailable