Santander Atlas Portfolio 5 Inst A


Buy/Sell Price  (as of 09/12/2016) £1.791   Day Change :  0.39%     Fund Code:  SAAPC 

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 FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/12/2016£0.016090£1.759000
02/06/2016£0.013080£1.632000
02/12/2015£0.009430£1.640000
02/06/2015£0.005590£1.710000
02/12/2014£0.011670£1.604000
02/06/2014£0.008200£1.561000
02/12/2013£0.001010£1.525000
03/06/2013£0.008880£1.505080
03/12/2012£0.008440£1.326570
06/06/2012£0.007580£1.203050
02/12/2011£0.010140£1.206430
02/06/2011£0.008540£1.293570
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£89.22million
Fund CodeSAAPC
ISINGB00BD3CW300
SEDOLBD3CW30
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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