Santander Atlas Portfolio 4 Inst A


Buy/Sell Price  (as of 09/12/2016) £1.786   Day Change :  0.22%     Fund Code:  SAAPB 

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£0.009290£1.761000
02/09/2016£0.012260£1.785000
02/06/2016£0.010640£1.677000
02/03/2016£0.005760£1.635000
02/12/2015£0.006910£1.656000
01/09/2015£0.008120£1.616000
02/06/2015£0.006890£1.693000
02/03/2015£0.002130£1.667000
02/12/2014£0.007080£1.613000
02/09/2014£0.007660£1.588000
02/06/2014£0.010970£1.562000
03/03/2014£0.002340£1.549000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£232.51million
Fund CodeSAAPB
ISINGB00BD3CW292
SEDOLBD3CW29
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.