Santander Enhanced Income Portfolio

Select share classes

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

259.90p

arrow-up0.70p (+0.27%)

Fund Code

SANIA

BWXBPQ4

GB00BWXBPQ49

Prices updated as at 13 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.

Portfolio as of 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

12

8

Medium

4

16

13

Small

3

17

1

Valuation

Santander Enhanced Income Portfolio IA

UK Equity Income

12.97

11.50

1.60

0.88

2.25

1.58

9.09

7.10

Growth rate

Santander Enhanced Income Portfolio IA

UK Equity Income

5.34%

8.85%

4.53%

4.63%

-5.47%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.12125

Sector

-

Country

United Kingdom

% of assets

5.89735

Sector

-

Country

United Kingdom

% of assets

4.55582

Sector

-

Country

United Kingdom

% of assets

3.84284

Sector

-

Country

United Kingdom

% of assets

3.83425

Sector

-

Country

United Kingdom

% of assets

3.80043

Sector

-

Country

United Kingdom

% of assets

3.73598

Sector

-

Country

United Kingdom

% of assets

3.38016

Sector

-

Country

United Kingdom

% of assets

3.28897

Sector

-

Country

United Kingdom

% of assets

3.12012

Assets in top 10 holdings %

42.58%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

Santander Enhanced Income Portfolio IA

UK Equity Income

41.36%

Basic materials

4.37%

-

Con cyclical

14.83%

-

Financial svs

17.48%

-

Real estate

4.69%

-

31.09%

Comm services

6.80%

-

Energy

6.80%

-

Industrials

11.13%

-

Technology

6.36%

-

27.55%

Con defensive

10.89%

-

Healthcare

10.75%

-

Utilities

5.91%

-

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.

Investment accounts

Adult accounts

Child accounts

Choosing Fidelity

Financial advice & support

Fidelity’s Services

Guides

Guidance and tools

Funds

Choose your funds

Tools and information

Shares

Share dealing

Choose your shares

Tools and information

Pensions & retirement

Pensions, tax & tools

Saving for retirement

Approaching / In retirement