Santander Investment Portfolio

Select share classes
There is only one type of share class for this fund.

Santander Sterling Bond Portfolio RA

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

258.80p

arrow-up0.00p (+0.00%)

Fund Code

SAIRA

B3KKXR8

GB00B3KKXR82

Prices updated as at 13 May 2025
|
Prices in GBX
Investment objective
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund aims to achieve its objective by investing in a wide range of bonds issued by companies and governments and denominated in UK Pounds Sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.47
-
3.94
Quarterly
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0263322.576
02 Jan 20250.025532.557
01 Oct 20240.0250982.587
01 Jul 20240.0242072.512
02 Apr 20240.0223032.508
02 Jan 20240.0203952.51
02 Oct 20230.0192862.339
03 Jul 20230.0179042.304
03 Apr 20230.0164492.408
03 Jan 20230.0149782.35
10 Feb 20230.0192862.424
03 Oct 20220.0131732.206
01 Jul 20220.011442.5
01 Apr 20220.0103922.678
04 Jan 20220.010342.821
01 Oct 20210.0117912.833
01 Jul 20210.0046752.85
01 Apr 20210.0095032.816
04 Jan 20210.0065242.947
31 Dec 20200.0047462.938
01 Oct 20200.018552.865
01 Jul 20200.0077282.842
01 Apr 20200.0130192.7
02 Jan 20200.0109092.732
31 Dec 20190.0081892.73
01 Oct 20190.0167652.758
01 Jul 20190.0095342.668
01 Apr 20190.0152752.613
02 Jan 20190.0124192.525
01 Oct 20180.0149772.519
02 Jul 20180.0095872.538
03 Apr 20180.0164592.545
02 Jan 20180.0095592.566
02 Oct 20170.0156132.534
03 Jul 20170.0097422.532
03 Apr 20170.017712.534
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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