Santander Atlas Portfolio 3 Inst A


Buy/Sell Price  (as of 09/12/2016) £1.722   Day Change :  0.12%     Fund Code:  SAAPO 

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 FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/12/2016£0.008500£1.707000
02/09/2016£0.012180£1.746000
02/06/2016£0.009460£1.661000
02/03/2016£0.004990£1.624000
02/12/2015£0.007630£1.640000
01/09/2015£0.007760£1.613000
02/06/2015£0.008460£1.668000
02/03/2015£0.002400£1.650000
02/12/2014£0.008550£1.608000
02/09/2014£0.008860£1.584000
02/06/2014£0.009780£1.558000
03/03/2014£0.004180£1.544000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£67.36million
Fund CodeSAAPO
ISINGB00BD3CW185
SEDOLBD3CW18
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


Nothing to display.