Santander Atlas Portfolio 3

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

Santander Atlas Portfolio 3 II

Category GBP Allocation 0-20% Equity

Last buy/sell price

111.00p

arrow-down-0.10p (-0.09%)

Fund Code

3345764

GB0033457648

Prices updated as at 15 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 3 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

Value

Core

Growth

Large

25

36

19

Medium

5

7

4

Small

1

2

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.46
Modified duration 6.24
Credit quality breakdown
Rating % of Bond
AAA 6.69
AA 41.22
A 18.64
BBB 23.77
BB 6.18
B 2.18
Below B 1.03
Not Rated 0.29

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.46
Modified duration	6.24

Rating	% of Bond
AAA	6.69
AA	41.22
A	18.64
BBB	23.77
BB	6.18
B	2.18
Below B	1.03
Not Rated	0.29

Valuation

Santander Atlas Portfolio 3 II

GBP Allocation 0-20% Equity

16.77

16.66

1.98

1.73

2.73

2.48

11.87

11.61

Growth rate

Santander Atlas Portfolio 3 II

GBP Allocation 0-20% Equity

8.94%

18.36%

2.32%

2.31%

24.31%

6.65%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

13.50852

Sector

-

Country

United Kingdom

% of assets

13.49642

Sector

-

Country

Ireland

% of assets

7.80307

Sector

-

Country

Ireland

% of assets

7.17248

Sector

-

Country

Ireland

% of assets

7.03003

Sector

-

Country

United Kingdom

% of assets

5.03514

Sector

-

Country

Ireland

% of assets

4.00362

Sector

-

Country

-

% of assets

3.68134

Sector

-

Country

Ireland

% of assets

3.14966

Sector

-

Country

Ireland

% of assets

3.14899

Assets in top 10 holdings %

68.03%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Santander Atlas Portfolio 3 II

GBP Allocation 0-20% Equity

33.96%

Basic materials

3.95%

-

Con cyclical

9.82%

-

Financial svs

18.35%

-

Real estate

1.84%

-

45.30%

Comm services

7.58%

-

Energy

4.83%

-

Industrials

11.76%

-

Technology

21.14%

-

20.74%

Con defensive

7.82%

-

Healthcare

10.11%

-

Utilities

2.80%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.