Santander Enhanced Income Portfolio

Select share classes

Santander Enhanced Income Portfolio II

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

214.80p

arrow-down-0.60p (-0.28%)

Fund Code

SANII

B3RJG57

GB00B3RJG579

Prices updated as at 27 May 2025
|
Prices in GBX
Investment objective
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.
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.

Annual charges

Product charges
0.57
0.19
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 May 2025pdf
Key Information Document / Technical Guide 14 Feb 2025pdf
Interim Report 30 Sep 2024pdf
Annual Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


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