Santander Enhanced Income Portfolio II

Category UK Equity Income

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

Last buy/sell price

206.10p

arrow-down-0.20p (-0.10%)

Fund Code

SANII

B3RJG57

GB00B3RJG579

Prices updated as at 14 Nov 2024

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
	0.21
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	22 Oct 2024	pdf
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	20 Feb 2024	pdf
Interim Short Report	30 Sep 2023	pdf

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Important Information

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