Santander Atlas Portfolio 6 Inst A


Buy/Sell Price  (as of 09/12/2016) £1.83   Day Change :  0.55%     Fund Code:  SAAPD 

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
03/10/2016£0.013610£1.811000
01/04/2016£0.012610£1.613000
01/10/2015£0.013420£1.548000
01/04/2015£0.004390£1.691000
01/10/2014£0.011210£1.555000
01/04/2014£0.005770£1.532000
02/04/2013£0.004900£1.447540
01/10/2012£0.005540£1.275520
02/04/2012£0.003180£1.287110
03/10/2011£0.005140£1.132170
01/04/2011£0.000870£1.338350
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£226.68million
Fund CodeSAAPD
ISINGB00BD3CW524
SEDOLBD3CW52
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/12/2008
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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