Santander Atlas Income Portfolio II Inc


Buy/Sell Price  (as of 09/12/2016) £2.344   Day Change :  0.09%     Fund Code:  SAPII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.008300£2.326000
01/11/2016£0.008300£2.394000
03/10/2016£0.008300£2.396000
01/09/2016£0.008300£2.398000
01/08/2016£0.017190£2.360000
01/07/2016£0.008100£2.280000
01/06/2016£0.008100£2.228000
03/05/2016£0.008100£2.221000
01/04/2016£0.008100£2.221000
01/03/2016£0.008100£2.200000
01/02/2016£0.008100£2.183000
04/01/2016£0.008100£2.204000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£24.2million
Fund CodeSAPII
ISINGB00B4WX4C46
SEDOLB4WX4C4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/12/2008
Fund ManagerTom Caddick
Manager Start Date17/01/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameSantander Asset Management UK Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.santanderam.co.uk
AddressSantander Asset Management UK Limited
287 St Vincent Street
G2 5NB Glasgow
United Kingdom
Source: Morningstar


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