Santander Atlas Portfolio 5

Select share classes

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

285.90p

arrow-up4.50p (+1.60%)

Fund Code

SAAPC

BD3CW30

GB00BD3CW300

Prices updated as at 01 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

37

22

Medium

5

7

4

Small

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.64
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.64
Modified duration	-

Rating	% of Bond
No Data

Valuation

Santander Atlas Portfolio 5 IA

GBP Allocation 40-60% Equity

17.15

17.75

2.03

2.17

2.72

2.82

11.75

12.20

Growth rate

Santander Atlas Portfolio 5 IA

GBP Allocation 40-60% Equity

9.87%

9.97%

2.23%

2.08%

10.35%

10.32%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.72663

Sector

-

Country

United Kingdom

% of assets

8.65671

Sector

-

Country

Ireland

% of assets

7.15866

Sector

-

Country

Ireland

% of assets

7.12078

Sector

-

Country

United Kingdom

% of assets

5.43081

Sector

-

Country

Luxembourg

% of assets

4.8334

Sector

-

Country

United Kingdom

% of assets

4.78757

Sector

-

Country

United Kingdom

% of assets

4.11065

Sector

-

Country

Ireland

% of assets

3.96416

Sector

-

Country

United Kingdom

% of assets

3.79328

Assets in top 10 holdings %

58.58%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Santander Atlas Portfolio 5 IA

GBP Allocation 40-60% Equity

34.92%

Basic materials

4.93%

-

Con cyclical

9.27%

-

Financial svs

18.93%

-

Real estate

1.79%

-

44.82%

Comm services

6.91%

-

Energy

4.94%

-

Industrials

12.73%

-

Technology

20.24%

-

20.25%

Con defensive

7.21%

-

Healthcare

10.00%

-

Utilities

3.04%

-

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.