Santander Investment Portfolio RA
Latest (Mid) Price:
GBX 291.40
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 1.71 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 406,899,738.00 | Launch Date | 11/12/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.18 |
| ISIN | GB00B3KKXR82 | Min Topup (£) | 1.50 | Ongoing Charge (%) | 0.7600 (on 30/09/2020) |
Fund Objective
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Fund Managers
Multi Asset Solutions Team
The UK Multi Asset Solutions team consists of 8 investment specialists with decades of cumulative experience in managing multi-asset portfolios across a wide range of investment strategies and market environments. The team employs a team-based, robust investment process leveraging on the extensive use of both fundamental and quantitative inputs across all major asset classes. Supplementing the primary research conducted by the UK Multi Asset Solutions team, the team can also rely on research and infrastructure resources from the wider Santander Asset Management organisation globally, as well as external research. The UK Multi Asset Solutions team has a strong focus on risk management and employs industry-leading Risk Management systems supported by a dedicated, on-site team.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.00% |
| UK Corporate Fixed Interest | 75.00% |
| UK Gilts | 24.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SANTANDER CORPORATE BOND IA | 32.00% |
| SANTANDER STERLING GOVERNMENT | 21.00% |
| ISHARES CORPORATE BOND INDEX ( | 9.00% |
| VANGUARD UK INVESTMENT GRADE B | 8.00% |
| FIDELITY MONEYBUILDER INCOME A | 7.00% |
| INSIGHT UK CORPORATE ALL MATUR | 7.00% |
| HSBC CORPORATE BOND RET ACC | 5.00% |
| ISHARES CORE £ CORPORATE BOND | 3.00% |
| ISHARES II PLC CORE UK GILTS U | 1.00% |
| SANTANDER STRATEGIC BOND II | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
