Santander Atlas Portfolio 4

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There is only one type of share class for this fund.

Santander Atlas Portfolio 4 II

Category GBP Allocation 20-40% Equity
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Last buy/sell price

166.00p

arrow-up0.50p (+0.30%)

Fund Code

3345731

GB0033457317

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over a 5+ year time horizon. The Fund is managed with the aim of staying within a risk profile classification (with volatility parameters) of 4 as set and monitored by an external third party risk rating company. It is not guaranteed that the Fund will stay within this risk profile classification at all times. The Fund is actively managed. It aims to achieve its objectives by obtaining exposure globally to: bonds issued by companies, governments, government bodies and supranationals; and shares in companies. There are no set limits on the Fund’s exposure to either bonds or shares, but it is expected that the Fund will typically have exposure of at least 70% to bonds and shares combined.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.95%

% Weight
Value
Core
Growth
Large

26

36

20

Medium

5

7

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.5
    Modified duration6.13

  • Credit quality breakdown

    Rating% of Bond
    AAA5.62
    AA41.86
    A16.02
    BBB20.89
    BB9.94
    B3.72
    Below B1.6
    Not Rated0.36

Valuation

Santander Atlas Portfolio 4 II
GBP Allocation 20-40% Equity

16.28

16.28
17.49

1.89

1.89
2.02

2.57

2.57
2.74

11.39

11.39
11.97

Growth rate

Santander Atlas Portfolio 4 II
GBP Allocation 20-40% Equity

8.95%

8.95%
10.45%

2.42%

2.42%
2.17%

13.12%

13.12%
13.36%

Top 10 holdings

1
Santander Sterling Bond Inc Portfolio RA
Sector
-
Country
United Kingdom
% of assets
11.22843
2
Santander Sterling Bond Portfolio RA
Sector
-
Country
United Kingdom
% of assets
11.21837
3
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
5.19553
4
Vanguard USD Trs Bd UCITS ETF
Sector
-
Country
Ireland
% of assets
5.09784
5
Xtrackers USD Corporate Bond ETF 1D
Sector
-
Country
Ireland
% of assets
4.85852
6
iShares UK Gilts All Stks Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.68993
7
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
4.63985
8
SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.62456
9
Fidelity Index UK P Acc
Sector
-
Country
United Kingdom
% of assets
3.98825
10
Vanguard UK Invm Grd Bd Idx £ Acc
Sector
-
Country
Ireland
% of assets
3.86687
Assets in top 10 holdings %

59.41%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Santander Atlas Portfolio 4 II
GBP Allocation 20-40% Equity

34.74%

Basic materials

4.28%
-

Con cyclical

9.84%
-

Financial svs

18.82%
-

Real estate

1.80%
-

44.30%

Comm services

7.34%
-

Energy

4.93%
-

Industrials

11.84%
-

Technology

20.18%
-

20.96%

Con defensive

7.90%
-

Healthcare

10.13%
-

Utilities

2.92%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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