Santander Atlas Income Portfolio

Select share classes

Santander Atlas Income Portfolio II

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

199.70p

arrow-up0.30p (+0.15%)

Fund Code

SAPII

B4WX4C4

GB00B4WX4C46

Prices updated as at 17 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.

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

32

13

Medium

8

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 4.65
Modified duration 5.27
Credit quality breakdown
Rating % of Bond
AAA 11.71
AA 43.03
A 12.92
BBB 18.49
BB 8.04
B 3.53
Below B 1.96
Not Rated 0.32

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.65
Modified duration	5.27

Rating	% of Bond
AAA	11.71
AA	43.03
A	12.92
BBB	18.49
BB	8.04
B	3.53
Below B	1.96
Not Rated	0.32

Valuation

Santander Atlas Income Portfolio II

GBP Allocation 20-40% Equity

14.42

17.49

1.37

2.02

2.18

2.74

9.56

11.97

Growth rate

Santander Atlas Income Portfolio II

GBP Allocation 20-40% Equity

8.11%

10.45%

3.26%

2.17%

20.96%

13.36%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

10.96612

Sector

-

Country

Ireland

% of assets

8.88165

Sector

-

Country

Luxembourg

% of assets

8.55787

Sector

-

Country

Ireland

% of assets

6.98724

Sector

-

Country

United Kingdom

% of assets

6.03921

Sector

-

Country

Ireland

% of assets

6.00995

Sector

-

Country

United Kingdom

% of assets

5.06982

Sector

-

Country

United Kingdom

% of assets

5.04181

Sector

-

Country

United Kingdom

% of assets

4.94479

Sector

-

Country

Ireland

% of assets

4.55489

Assets in top 10 holdings %

67.05%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Santander Atlas Income Portfolio II

GBP Allocation 20-40% Equity

37.77%

Basic materials

5.13%

-

Con cyclical

9.38%

-

Financial svs

20.91%

-

Real estate

2.35%

-

38.48%

Comm services

7.09%

-

Energy

5.10%

-

Industrials

11.99%

-

Technology

14.29%

-

23.75%

Con defensive

9.93%

-

Healthcare

9.91%

-

Utilities

3.91%

-

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.