Santander Atlas Portfolio 6

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

Santander Atlas Portfolio 6 IA

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

357.60p

arrow-up1.90p (+0.53%)

Fund Code

SAAPD

BD3CW52

GB00BD3CW524

Prices updated as at 29 May 2026

Prices in GBX

Investment objective

The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund is managed with the aim of staying within a risk profile classification of 6 as set and monitored by an external third party risk rating company.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

31

24

Medium

5

7

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 BB
Avg wtd coupon 5.09
Modified duration 4.6
Credit quality breakdown
Rating % of Bond
AAA -4.11
AA 20.47
A 21.36
BBB 33.25
BB 19.76
B 6.91
Below B 1.7
Not Rated 0.65

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.09
Modified duration	4.6

Rating	% of Bond
AAA	-4.11
AA	20.47
A	21.36
BBB	33.25
BB	19.76
B	6.91
Below B	1.7
Not Rated	0.65

Valuation

Santander Atlas Portfolio 6 IA

GBP Allocation 60-80% Equity

16.28

17.08

1.95

2.09

2.71

2.92

11.07

11.96

Growth rate

Santander Atlas Portfolio 6 IA

GBP Allocation 60-80% Equity

10.56%

10.87%

2.26%

2.05%

5.39%

8.07%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

10.13487

Sector

-

Country

Ireland

% of assets

9.84721

Sector

-

Country

United Kingdom

% of assets

8.75332

Sector

-

Country

United Kingdom

% of assets

6.3594

Sector

-

Country

United Kingdom

% of assets

5.5945

Sector

-

Country

Luxembourg

% of assets

5.49039

Sector

-

Country

Ireland

% of assets

4.41483

Sector

-

Country

United Kingdom

% of assets

4.26527

Sector

-

Country

United Kingdom

% of assets

3.84219

Sector

-

Country

United States

% of assets

3.81889

Assets in top 10 holdings %

62.52%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Santander Atlas Portfolio 6 IA

GBP Allocation 60-80% Equity

32.73%

Basic materials

4.76%

-

Con cyclical

8.82%

-

Financial svs

17.55%

-

Real estate

1.60%

-

47.89%

Comm services

7.33%

-

Energy

5.71%

-

Industrials

12.50%

-

Technology

22.35%

-

19.38%

Con defensive

6.78%

-

Healthcare

9.39%

-

Utilities

3.21%

-

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.