• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Santander Atlas Portfolio 4 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 to moderate level of volatility over the longer term.
SEDOL code 3345731
ISIN GB0033457317
Fund code AYMBI
Managers Tom Caddick, John Mullins
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £281 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.437
Buy Price £1.437
Price Change 0.00%
Price Date 21st May 2019
Yield 1.74%
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: 0.446%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.11% +1.25% +12.30% -2.44% +9.28% +4.01% +12.09% +2.15% +4.61% +35.00%
Benchmark Performance
+3.37% -0.74% +11.73% -3.77% +10.30%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.06% Currently unavailable
1 week 0.98% +0.59% +0.40%
1 month -0.14% -0.06% -0.08%
3 months 1.78% +1.54% +0.24%
6 months 3.95% +3.49% +0.46%
1 year 0.49% +1.40% -0.91%
3 years 17.52% +13.80% +3.71%
5 years 24.99% +20.40% +4.60%
10 years 92.68% +73.33% +19.35%
YTD 5.65% +4.82% +0.83%
Since inception 113.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LUX 6.50%
Allianz Gilt Yield I Inc GBR 6.26%
HSBC FTSE All Share Index Inst Inc GBR 5.99%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 5.42%
Insight Inv UK Corp All Mat Bd P2 GBR 4.88%
iShares Core S&P 500 ETF USD Acc IRL 4.26%
Vanguard US 500 Stock Index Ins USD Acc IRL 4.25%
HSBC UK Gilt Index S Inc GBR 3.90%
JOHCM UK Dynamic Y GBP Acc GBR 3.47%
iShares Core £ Corp Bond ETF GBP Dist IRL 3.35%
Dividend Date Per share amount Reinvestment Price
4th March 2019 0.0071 £1.4060
3rd December 2018 0.0077 £1.4040
3rd September 2018 0.0056 £1.4550
4th June 2018 0.0044 £1.4550
2nd March 2018 0.0060 £1.4320
4th December 2017 0.0058 £1.4480