Santander Enhanced Income Portfolio

Select share classes

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

208.10p

arrow-down-0.10p (-0.05%)

Fund Code

SANII

B3RJG57

GB00B3RJG579

Prices updated as at 27 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

12

3

Medium

5

13

12

Small

5

16

5

Valuation

Santander Enhanced Income Portfolio II

UK Equity Income

11.80

10.79

1.05

0.74

2.08

1.53

8.45

6.76

Growth rate

Santander Enhanced Income Portfolio II

UK Equity Income

7.32%

9.53%

4.94%

4.75%

4.18%

0.42%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.34705

Sector

Country

United Kingdom

% of assets

4.90426

Sector

Country

United Kingdom

% of assets

4.78995

Sector

Country

United Kingdom

% of assets

4.2918

Sector

Country

United Kingdom

% of assets

4.2222

Sector

Country

United Kingdom

% of assets

3.87372

Sector

Country

United Kingdom

% of assets

3.83193

Sector

Country

United Kingdom

% of assets

3.66312

Sector

Country

United Kingdom

% of assets

3.06492

Sector

Country

United Kingdom

% of assets

2.98634

Assets in top 10 holdings %

41.98%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

Santander Enhanced Income Portfolio II

UK Equity Income

42.25%

Basic materials

5.66%

Con cyclical

17.47%

Financial svs

15.35%

Real estate

3.77%

34.21%

Comm services

6.90%

Energy

7.38%

Industrials

12.83%

Technology

7.10%

23.54%

Con defensive

11.32%

Healthcare

5.54%

Utilities

6.68%

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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