Santander Atlas Portfolio 4 Acc


Buy/Sell Price  (as of 02/12/2016) £1.936   Day Change :  -0.46%     Fund Code:  AYMBA 

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 Yield2.65
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/09/2016£0.013490£1.962000
02/06/2016£0.011920£1.845000
02/03/2016£0.006200£1.798000
02/12/2015£0.007410£1.823000
01/09/2015£0.009110£1.781000
02/06/2015£0.007620£1.867000
02/03/2015£0.002390£1.840000
02/12/2014£0.007540£1.782000
02/09/2014£0.007100£1.756000
02/06/2014£0.012270£1.729000
03/03/2014£0.002600£1.716000
02/12/2013£0.007620£1.687000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£232.51million
Fund CodeAYMBA
ISINGB0033457424
SEDOL3345742
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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