Santander Enhanced Income Portfolio IIRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.3 | 17.4 | -11.3 | 10.1 | 6.6 |
![]() | +/-Cat | 9.3 | -0.4 | -7.8 | 3.3 | 0.0 |
![]() | +/-B’mrk | - | - | - | 2.4 | -0.7 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 211.50 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B3RJG579 | |
Fund Size (Mil) 28/06/2024 | GBP 54.19 | |
Share Class Size (Mil) 28/06/2024 | GBP 52.22 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.93% |
Investment Objective: Santander Enhanced Income Portfolio II |
The Fund’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon. The Fund has a target annual income of 5% per annum, although this is not guaranteed. The Fund is actively managed and aims to achieve its objectives by investing at least 80% in a wide range of shares in companies listed, at the time of purchase, in the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert McElvanney 30/10/2020 | ||
Inception Date 01/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Santander Enhanced Income Portfolio II | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.42 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.26 |
![]() | ![]() | 4.07 |
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Santander Enhanced Income Portfolio II |