Santander Enhanced Income Portfolio IA

Category UK Equity Income

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

Last buy/sell price

259.80p

arrow-down-0.10p (-0.04%)

Fund Code

SANIA

BWXBPQ4

GB00BWXBPQ49

Prices updated as at 14 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.

Dividend information

Dividend information
	-
	4.64
	-
	Monthly
	31 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2025	0.012229	2.554
01 Apr 2025	0.022035	2.497
03 Mar 2025	0.007075	2.542
03 Feb 2025	0.006082	2.496
02 Jan 2025	0.006434	2.442
02 Dec 2024	0.011825	2.518
01 Nov 2024	0.006824	2.487
01 Oct 2024	0.004401	2.483
02 Sep 2024	0.016708	2.514
01 Aug 2024	0.003401	2.547
01 Jul 2024	0.0077	2.458
03 Jun 2024	0.009687	2.494
01 May 2024	0.017741	2.404
02 Apr 2024	0.013897	2.35
01 Mar 2024	0.008266	2.287
01 Feb 2024	0.003089	2.285
02 Jan 2024	0.003355	2.291
01 Dec 2023	0.011151	2.203
01 Nov 2023	0.003497	2.1
02 Oct 2023	0.004086	2.164
01 Sep 2023	0.014702	2.165
01 Aug 2023	0.014093	2.199
03 Jul 2023	0.007624	2.156
01 Jun 2023	0.007624	2.121
02 May 2023	0.007624	2.199
03 Apr 2023	0.025795	2.153
01 Mar 2023	0.004613	2.233
01 Feb 2023	0.004613	2.23
03 Jan 2023	0.004274	2.137
01 Dec 2022	0.004274	2.103
01 Nov 2022	0.008155	1.958
03 Oct 2022	0.009679	1.865
01 Sep 2022	0.0097	2.048
01 Aug 2022	0.0093	2.199
01 Jul 2022	0.0093	2.045
01 Jun 2022	0.0093	2.236
03 May 2022	0.0093	2.241
01 Apr 2022	0.022735	2.323
01 Mar 2022	0.0087	2.226
01 Feb 2022	0.0086	2.343
04 Jan 2022	0.022419	2.419
01 Dec 2021	0.0086	2.327
01 Nov 2021	0.0086	2.329
01 Oct 2021	0.0086	2.301
01 Sep 2021	0.0086	2.386
02 Aug 2021	0.0086	2.338
01 Jul 2021	0.0086	2.283
01 Jun 2021	0.0086	2.298
04 May 2021	0.0086	2.251
01 Apr 2021	0.017288	2.143
01 Mar 2021	0.0069	2.066
01 Feb 2021	0.0065	2.031
04 Jan 2021	0.0065	2.068
31 Dec 2020	0.0065	2.043
01 Dec 2020	0.0065	1.962
02 Nov 2020	0.0065	1.765
01 Oct 2020	0.0065	1.836
01 Sep 2020	0.0065	1.837
03 Aug 2020	0.0065	1.801
01 Jul 2020	0.0065	1.806
01 Jun 2020	0.0069	1.816
01 May 2020	0.0065	1.698
01 Apr 2020	0.009121	1.57
02 Mar 2020	0.0078	1.871
03 Feb 2020	0.0078	2.083
02 Jan 2020	0.0078	2.132
31 Dec 2019	0.0078	2.117
02 Dec 2019	0.0078	2.001
01 Nov 2019	0.0078	1.923
01 Oct 2019	0.0078	1.943
02 Sep 2019	0.0078	1.883
01 Aug 2019	0.0078	1.919
01 Jul 2019	0.0078	1.952
03 Jun 2019	0.0078	1.855
01 May 2019	0.0078	1.929
01 Apr 2019	0.016098	1.87
01 Mar 2019	0.0065	1.835
01 Feb 2019	0.008863	1.792
02 Jan 2019	0.007583	1.677
03 Dec 2018	0.007465	1.754
01 Nov 2018	0.007495	1.8
01 Oct 2018	0.007458	1.916
03 Sep 2018	0.007436	1.921
01 Aug 2018	0.007367	1.94
02 Jul 2018	0.007316	1.906
01 Jun 2018	0.00726	1.948
01 May 2018	0.007154	1.898
03 Apr 2018	0.031333	1.791
01 Mar 2018	0.007114	1.817
01 Feb 2018	0.007066	1.878
02 Jan 2018	0.007061	1.892
01 Dec 2017	0.007049	1.816
01 Nov 2017	0.007028	1.858
02 Oct 2017	0.006585	1.828
01 Sep 2017	0.006105	1.831
01 Aug 2017	0.006079	1.814
03 Jul 2017	0.006069	1.779
01 Jun 2017	0.006055	1.852
02 May 2017	0.006012	1.798
03 Apr 2017	0.024003	1.76
01 Mar 2017	0.005924	1.728
01 Feb 2017	0.005911	1.672
03 Jan 2017	0.005911	1.678
01 Dec 2016	0.00592	1.598
01 Nov 2016	0.005984	1.644
03 Oct 2016	0.006049	1.674
01 Sep 2016	0.005785	1.668
01 Aug 2016	0.005759	1.603
01 Jul 2016	0.005756	1.548
01 Jun 2016	0.005766	1.589
03 May 2016	0.005871	1.533
01 Apr 2016	0.015008	1.541
01 Mar 2016	0.006265	1.549
01 Feb 2016	0.005849	1.537
04 Jan 2016	0.005603	1.566
01 Dec 2015	0.005179	1.609
02 Nov 2015	0.003341	1.576
01 Oct 2015	0.003434	1.54

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.