Santander Sterling Bond Portfolio RA

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

258.80p

arrow-down-0.40p (-0.15%)

Fund Code

SAIRA

B3KKXR8

GB00B3KKXR82

Prices updated as at 12 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James Ind
	261.1
	248
Fund comparative index	N/A
	Unclassified Sector
	-
	0.53
	0.30
	0.00
	GBP Corporate Bond
	No
Fund provider	Santander Asset Management UK Limited
Share class launch date	11 Dec 2008
	£359.46m
	4.47
	-
	3.94
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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Santander Investment Portfolio