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 performance (%)

Year	This fund	UK Equity Income
30 Sep 13 - 30 Sep 14	8.16	8.48
30 Sep 14 - 30 Sep 15	4.87	3.91
30 Sep 15 - 30 Sep 16	8.11	11.00
30 Sep 16 - 30 Sep 17	10.77	10.10
30 Sep 17 - 30 Sep 18	5.13	2.92
30 Sep 18 - 30 Sep 19	1.28	-0.69
30 Sep 19 - 30 Sep 20	-5.65	-18.59
30 Sep 20 - 30 Sep 21	28.27	29.27
30 Sep 21 - 30 Sep 22	-19.34	-9.43
30 Sep 22 - 30 Sep 23	17.50	12.95
30 Sep 23 - 30 Sep 24	13.82	14.68

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.10	0.59
1 Month	-0.50	-1.74
3 Months	-1.98	-2.06
6 Months	-0.69	-1.26
1 Year	14.71	14.51
3 Years annualised	1.85	4.04
5 Years annualised	4.91	4.41

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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