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

202.70p

arrow-up1.40p (+0.70%)

Fund Code

SANII

B3RJG57

GB00B3RJG579

Prices updated as at 24 Dec 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.

Company name

Santander Asset Management UK Limited

Fund launch date

01 Apr 2009

Domicile

United Kingdom

UCITS

Yes

Fund manager

James Ind

Manager start date

30 Sep 2024

Fund manager biography

James Ind is an Investment Director in Barings' Multi Asset Group. He is a member of the Strategic Policy Group and the Equity Research Sub Group, forming a part of the company’s global macro research and allocation team. James joined Barings in 2015 from GLG Partners where he was an equity specialist and portfolio manager on the Macro & Relative Value team, supporting their Total Return, Macro and Emerging Markets funds. He also chaired GLG’s cross divisional Asset Allocation Investment Committee. Prior to that, he spent five years at Russell Investments as Managing Director in the multi asset team. During this time he was responsible for over $5 billion across ten asset allocation portfolios. From 1999 to 2008, James managed global equity and multi asset portfolios at Merrill Lynch Investment Managers. James studied at Durham University and Cass Business School, where he received an MBA with Finance. He received his CFA designation in 2002.

Head office

287 St Vincent Street

Glasgow

United Kingdom

G2 5NB

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