Santander Atlas Portfolio 4 Inc


Buy/Sell Price  (as of 23/11/2017) £1.461   Day Change :  0.00%     Fund Code:  AYMBI 

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.

Fidelity Personal Investing's 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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.77
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
04/09/2017£0.000090£1.447000
02/06/2017£0.004800£1.446000
02/03/2017£0.004860£1.420000
02/12/2016£0.006990£1.355000
02/09/2016£0.009560£1.381000
02/06/2016£0.008480£1.307000
02/03/2016£0.004450£1.282000
02/12/2015£0.005320£1.305000
01/09/2015£0.006590£1.286000
02/06/2015£0.005530£1.348000
02/03/2015£0.001730£1.335000
02/12/2014£0.005500£1.294000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£261.16million
Fund CodeAYMBI
ISINGB0033457317
SEDOL3345731
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/09/2003
Fund ManagerTom Caddick
Manager Start Date17/01/2011
Fund Manager Tenure6

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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