Santander Atlas Portfolio 5


Buy/Sell Price  (as of 02/12/2016) £2.069   Day Change :  -0.62%     Fund Code:  AYMGR 

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 Yield2.07
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/06/2016£0.013120£1.921000
02/12/2015£0.008660£1.933000
02/06/2015£0.002790£2.018000
02/12/2014£0.008760£1.897000
02/06/2014£0.006730£1.849000
02/12/2013£0.011520£1.809000
03/06/2013£0.010490£1.779000
03/12/2012£0.009980£1.568000
06/06/2012£0.008960£1.422000
02/12/2011£0.011990£1.426000
02/06/2011£0.010100£1.529000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£89.22million
Fund CodeAYMGR
ISINGB0033456780
SEDOL3345678
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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