Santander Atlas Portfolio 3 II Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB0033457648

Fund Type:

OEIC

 109.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3.20p
  • YTD %: 3.02%

Fund Objective

The investment objective of the Cautious Fund is to invest in regulated collective investment schemes which aim to provide a better return than that available from cash over the long-term by investing in a range of quoted investments with some potential for capital growth over the longer-term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Atlas Portfolio 3 II Dis NAV
3 year Santander Atlas Portfolio 3 II Dis NAV
1 Year Santander Atlas Portfolio 3 II Dis NAV
6 Month Santander Atlas Portfolio 3 II Dis NAV
1 Month Santander Atlas Portfolio 3 II Dis NAV

Top 10 Holdings

Name % Net Assets
RENFIELD EUROPEAN EQUITY 3.2%
ABBEY NATIONAL UK GROWTH 3.2%
ABBEY NATIONAL UK BALANCED 3.2%
ABBEY NATIONAL UK EQUITY 3.2%
ABBEY NATIONAL BD MONTHLY DIST 1.5%
ABBEY NATIONAL FXD INT QUTRLY 1.3%
ABBEY NATIONAL BD QUARTERLY DIST 1.3%
ABBEY NATIONAL FXD INT BI-MNTH 1.3%
ABBEY NATIONAL BD BI-MONTHLY DIST 1.3%
ABBEY NATIONAL FXD INT MNTHLY 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
RENFIELD EUROPEAN EQUITY 3.2%
ABBEY NATIONAL UK GROWTH 3.2%
ABBEY NATIONAL UK BALANCED 3.2%
ABBEY NATIONAL UK EQUITY 3.2%
Other 87.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 109.00p
Currency GBP
Change 0.000p
% n/a
YTD change 3.20p
YTD % 3.02%

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER 1.35 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 4.50%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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