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Santander Atlas Portfolio 3 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander
Fund Summary The Investment Objective of the Fund is to increase the value of your investment, through a combination of income and capital growth. The manager will achieve this whilst targeting a lower level of volatility over the longer term.
SEDOL code 3345764
ISIN GB0033457648
Fund code AYMCI
Managers Tom Caddick, John Mullins
Manager Tenure 8 years
Morningstar Category GBP Cautious Allocation
Fund Size £89 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.088
Buy Price £1.088
Price Change 0.00%
Price Date 14th June 2019
Yield 1.93%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2003
Fund Status SUSPENDED
Tom Caddick has overall responsibility for all investment activity within Santander Asset Management UK (SAM UK), heading a team of investment professionals across a range of asset classes and strategies with more than

3-year Mean Monthly Return: 0.274%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.01% +1.02% +8.11% -2.38% +8.26% +2.35% +9.56% +6.20% +2.53% +26.24%
Benchmark Performance
(GBP Cautious Allocation)
+2.31% +0.88% +8.23% -2.56% +7.84%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.02% Currently unavailable
1 week 0.65% +0.61% +0.04%
1 month 2.18% +1.30% +0.88%
3 months 3.34% +2.37% +0.98%
6 months 4.66% +4.19% +0.47%
1 year 2.11% +2.63% -0.53%
3 years 10.91% +12.28% -1.36%
5 years 17.94% +21.50% -3.56%
10 years 68.45% +89.43% -20.98%
YTD 5.56% +5.05% +0.52%
Since inception 70.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LUX 8.27%
Allianz Gilt Yield I Inc GBR 5.97%
Vanguard Euro IG Bd Idx GBPH Acc IRL 5.91%
HSBC UK Gilt Index S Inc GBR 5.88%
Vanguard UK Govt Bd Idx GBP Acc IRL 5.27%
Insight Inv UK Corp All Mat Bd P2 GBR 4.64%
JOHCM UK Dynamic Y GBP Acc GBR 4.29%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 3.60%
iShares £ Ultrashort Bond ETF GBP Dist IRL 3.25%
Fidelity MoneyBuilder Income GBR 2.94%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0033 £1.0740
4th March 2019 0.0053 £1.0540
3rd December 2018 0.0057 £1.0520
3rd September 2018 0.0051 £1.0830
4th June 2018 0.0047 £1.0880
2nd March 2018 0.0027 £1.0820