Santander Atlas Income Portfolio

Select share classes

Santander Atlas Income Portfolio II

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

199.10p

arrow-up0.00p (+0.00%)

Fund Code

SAPII

B4WX4C4

GB00B4WX4C46

Prices updated as at 11 Dec 2025
|
Prices in GBX
Investment objective
The Fund’s objective is to provide income, with the potential for capital growth, over a 5+ year time horizon. 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.

Dividend information

Dividend information
-
4.46
-
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0036871.997
03 Nov 20250.0047651.999
01 Oct 20250.0136581.961
01 Sep 20250.00341.958
01 Aug 20250.0105751.957
01 Jul 20250.0113521.95
02 Jun 20250.002091.934
01 May 20250.0038811.909
01 Apr 20250.0158851.901
03 Mar 20250.0034291.952
03 Feb 20250.0065721.948
02 Jan 20250.0116251.914
02 Dec 20240.0018991.942
01 Nov 20240.0023671.921
01 Oct 20240.0127431.955
02 Sep 20240.0041191.964
01 Aug 20240.0071.956
01 Jul 20240.0115081.933
03 Jun 20240.0020071.935
01 May 20240.0017031.911
02 Apr 20240.0116761.929
01 Mar 20240.0045191.9
01 Feb 20240.0088321.901
02 Jan 20240.0091271.931
01 Dec 20230.0018211.865
01 Nov 20230.0041671.798
02 Oct 20230.0112111.829
01 Sep 20230.0042491.842
01 Aug 20230.0172141.862
03 Jul 20230.0060231.847
01 Jun 20230.0060231.856
02 May 20230.0060231.898
03 Apr 20230.0060231.897
01 Mar 20230.0060231.92
01 Feb 20230.0060231.947
03 Jan 20230.0060231.894
01 Dec 20220.0060231.906
01 Nov 20220.0060231.841
03 Oct 20220.0060231.812
01 Sep 20220.0061.922
01 Aug 20220.0183271.96
01 Jul 20220.0061.941
01 Jun 20220.0062.038
03 May 20220.0062.04
01 Apr 20220.0062.093
01 Mar 20220.0062.088
01 Feb 20220.0062.146
04 Jan 20220.0062.193
01 Dec 20210.0062.179
01 Nov 20210.0062.181
01 Oct 20210.0062.17
01 Sep 20210.0062.21
02 Aug 20210.0118622.19
01 Jul 20210.00552.194
01 Jun 20210.00552.194
04 May 20210.00552.184
01 Apr 20210.00552.169
01 Mar 20210.00552.139
01 Feb 20210.00552.16
04 Jan 20210.00552.18
01 Dec 20200.00552.161
02 Nov 20200.00552.061
01 Oct 20200.00552.092
01 Sep 20200.00552.103
03 Aug 20200.0068812.106
01 Jul 20200.00442.106
01 Jun 20200.00442.08
01 May 20200.00442.036
01 Apr 20200.00811.95
02 Mar 20200.00812.176
03 Feb 20200.00812.25
02 Jan 20200.00812.259
31 Dec 20190.0009822.271
02 Dec 20190.00812.254
01 Nov 20190.00812.242
01 Oct 20190.00812.269
02 Sep 20190.00812.269
01 Aug 20190.0136852.28
01 Jul 20190.00842.256
03 Jun 20190.00842.216
01 May 20190.00842.24
01 Apr 20190.00842.226
01 Mar 20190.00842.215
01 Feb 20190.00842.205
02 Jan 20190.00842.161
03 Dec 20180.00842.211
01 Nov 20180.00842.228
01 Oct 20180.00842.284
03 Sep 20180.00842.303
01 Aug 20180.0132912.308
02 Jul 20180.00842.295
01 Jun 20180.00842.32
01 May 20180.00842.321
03 Apr 20180.00842.292
01 Mar 20180.00842.326
01 Feb 20180.00842.352
02 Jan 20180.00842.387
01 Dec 20170.00842.369
01 Nov 20170.00862.391
02 Oct 20170.00832.377
01 Sep 20170.00832.421
01 Aug 20170.0150512.399
03 Jul 20170.00832.404
01 Jun 20170.00832.448
02 May 20170.00832.398
03 Apr 20170.00832.414
01 Mar 20170.00832.416
01 Feb 20170.00832.367
03 Jan 20170.00832.38
01 Dec 20160.00832.326
01 Nov 20160.00832.394
03 Oct 20160.00832.396
01 Sep 20160.00832.398
01 Aug 20160.0171912.36
01 Jul 20160.00812.28
01 Jun 20160.00812.228
03 May 20160.00812.221
01 Apr 20160.00812.221
01 Mar 20160.00812.2
01 Feb 20160.00812.183
04 Jan 20160.00812.204
01 Dec 20150.00812.245
02 Nov 20150.00812.231
01 Oct 20150.0152.203
03 Aug 20150.0299522.347
01 May 20150.0222.397
02 Feb 20150.022.334
Please note that past performance is not a reliable indicator of future returns.


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