Santander Atlas Portfolio 6

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

Santander Atlas Portfolio 6 IA

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

327.80p

arrow-down-0.30p (-0.09%)

Fund Code

SAAPD

BD3CW52

GB00BD3CW524

Prices updated as at 11 Dec 2025
|
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. 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

Large core

33.33%

% Weight
Value
Core
Growth
Large

28

33

21

Medium

5

6

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.18
    Modified duration5.47

  • Credit quality breakdown

    Rating% of Bond
    AAA4.88
    AA42.99
    A13.38
    BBB20.77
    BB10.72
    B4.05
    Below B2.15
    Not Rated1.06

Valuation

Santander Atlas Portfolio 6 IA
GBP Allocation 60-80% Equity

16.54

16.54
17.92

1.81

1.81
2.10

2.48

2.48
2.90

11.46

11.46
12.54

Growth rate

Santander Atlas Portfolio 6 IA
GBP Allocation 60-80% Equity

8.88%

8.88%
8.91%

2.49%

2.49%
2.11%

11.37%

11.37%
6.93%

Top 10 holdings

1
SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
10.95879
2
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
10.00569
3
SPDR MSCI All Cntry Wld ETF
Sector
-
Country
Ireland
% of assets
7.87807
4
HSBC FTSE All Share Index C Inc
Sector
-
Country
United Kingdom
% of assets
6.94378
5
Fidelity Index UK P Acc
Sector
-
Country
United Kingdom
% of assets
6.93431
6
Amundi Core MSCI Emerg Mkts Swp ETF Dis
Sector
-
Country
Luxembourg
% of assets
5.20442
7
UBS Core MSCI Japan UCITS ETF JPY dis
Sector
-
Country
Luxembourg
% of assets
4.193
8
iShares Core £ Corp Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.07062
9
iShares UK Equity Index (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
4.04965
10
Vanguard USD Trs Bd UCITS ETF
Sector
-
Country
Ireland
% of assets
3.88436
Assets in top 10 holdings %

64.12%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

Santander Atlas Portfolio 6 IA
GBP Allocation 60-80% Equity

34.50%

Basic materials

4.12%
-

Con cyclical

10.18%
-

Financial svs

18.42%
-

Real estate

1.79%
-

45.85%

Comm services

7.50%
-

Energy

4.79%
-

Industrials

13.29%
-

Technology

20.28%
-

19.64%

Con defensive

7.70%
-

Healthcare

9.08%
-

Utilities

2.86%
-


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.
© Copyright 2025 Morningstar. All rights reserved.