Santander Enhanced Income Portfolio IARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.5 | 17.5 | -11.7 | 9.6 | 9.7 |
![]() | +/-Cat | 9.1 | -0.3 | -8.3 | 2.8 | -1.4 |
![]() | +/-B’mrk | - | - | - | 2.0 | -1.0 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 13/08/2024 | GBX 246.90 | |
Day Change | -0.24% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BWXBPQ49 | |
Fund Size (Mil) 28/06/2024 | GBP 54.19 | |
Share Class Size (Mil) 28/06/2024 | GBP 1.98 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.56% |
Investment Objective: Santander Enhanced Income Portfolio IA |
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 26/08/2015 |
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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 IA | 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 IA |