Santander Atlas Portfolio 5

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

Santander Atlas Portfolio 5 IA

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

284.40p

arrow-down-0.10p (-0.04%)

Fund Code

SAAPC

BD3CW30

GB00BD3CW300

Prices updated as at 11 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 5 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: shares in companies; and bonds issued by companies, governments, government bodies and supranationals. There are no set limits on the Fund’s exposure to either shares or bonds, but it is expected that the Fund will typically have exposure of at least 70% to shares and bonds 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

33

21

Medium

5

6

4

Small

1

0

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 4.4
Modified duration 6.22
Credit quality breakdown
Rating % of Bond
AAA 6.09
AA 35.69
A 18.56
BBB 28.95
BB 6.13
B 2.35
Below B 1.59
Not Rated 0.63

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.4
Modified duration	6.22

Rating	% of Bond
AAA	6.09
AA	35.69
A	18.56
BBB	28.95
BB	6.13
B	2.35
Below B	1.59
Not Rated	0.63

Valuation

Santander Atlas Portfolio 5 IA

GBP Allocation 40-60% Equity

16.62

17.67

1.82

2.12

2.50

2.80

11.52

12.52

Growth rate

Santander Atlas Portfolio 5 IA

GBP Allocation 40-60% Equity

8.91%

8.84%

2.47%

2.19%

13.63%

13.37%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

8.8323

Sector

-

Country

Ireland

% of assets

8.13926

Sector

-

Country

Ireland

% of assets

6.91214

Sector

-

Country

Ireland

% of assets

6.31353

Sector

-

Country

United Kingdom

% of assets

5.56419

Sector

-

Country

United Kingdom

% of assets

5.43849

Sector

-

Country

Ireland

% of assets

5.1725

Sector

-

Country

United Kingdom

% of assets

4.10118

Sector

-

Country

Luxembourg

% of assets

3.95282

Sector

-

Country

Ireland

% of assets

3.48229

Assets in top 10 holdings %

57.91%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

Santander Atlas Portfolio 5 IA

GBP Allocation 40-60% Equity

34.40%

Basic materials

4.08%

-

Con cyclical

10.21%

-

Financial svs

18.32%

-

Real estate

1.79%

-

46.08%

Comm services

7.56%

-

Energy

4.76%

-

Industrials

13.22%

-

Technology

20.55%

-

19.52%

Con defensive

7.64%

-

Healthcare

9.04%

-

Utilities

2.84%

-

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.