Santander Atlas Portfolio 3 Acc


Buy/Sell Price  (as of 07/12/2016) £1.556   Day Change :  0.32%     Fund Code:  AYMCA 

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 Yield4.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/12/2016£0.007950£1.549000
02/09/2016£0.010870£1.585000
02/06/2016£0.008220£1.508000
02/03/2016£0.004820£1.476000
02/12/2015£0.006600£1.492000
01/09/2015£0.007250£1.469000
02/06/2015£0.006660£1.520000
02/03/2015£0.003020£1.506000
02/12/2014£0.007050£1.470000
02/09/2014£0.008220£1.449000
02/06/2014£0.008590£1.426000
03/03/2014£0.003660£1.415000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£67.36million
Fund CodeAYMCA
ISINGB0033457754
SEDOL3345775
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/09/2003
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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