We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Santander Enhanced Income Portfolio Class I - Accumulation (GBP)

Sell:233.10p Buy:233.10p Change: 0.20p (0.09%)
Prices as at 27 March 2024
Sell:233.10p
Buy:233.10p
Change: 0.20p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:233.10p
Buy:233.10p
Change: 0.20p (0.09%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.03%
>£250M and <£1BN 8.15%
>£1BN and <£3BN 22.10%
>£3BN and <£5BN 9.11%
>£5BN and <£10BN 3.28%
>£10BN and <£20BN 10.09%
>£20BN and <£50BN 17.02%
>£50BN 19.84%
Unknown 3.50%
Debt 0.00%
Cash and Equiv. 3.89%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
22.84%
Financials
20.73%
Industrials
9.37%
Health Care
7.41%
Consumer Staples
7.04%
Basic Materials
6.98%
Utilities
6.70%
Energy
5.99%
Real Estate
5.13%
Cash and Equiv.
3.89%
Technology
3.23%
Telecommunications
1.99%
Alternative Trading Strategies
< 0.1%
Banks
9.91%
Industrial Goods & Services
8.90%
Health Care
7.41%
Consumer Products & Services
7.12%
Retail
7.10%
Financial Services
7.00%
Basic Resources
6.98%
Utilities
6.70%
Energy
5.99%
Media
5.80%
Real Estate
5.13%
Personal Care, Drug & Grocery Stores
4.33%
Cash and Equiv.
3.89%
Other
15.04%
Banks
9.91%
Pharmaceuticals & Biotechnology
7.41%
Retailers
7.10%
Industrial Metals & Mining
6.98%
Non-Renewable Energy
5.99%
Media
5.80%
Personal Care, Drug & Grocery Stores
4.33%
Leisure Goods
4.28%
Cash and Equiv.
3.89%
Real Estate Investment Trusts
3.62%
Life Insurance
3.50%
Electricity
3.49%
Investment Banking & Brokerage Services
3.33%
Other
31.68%
Banks
9.91%
General Mining
6.98%
Pharmaceuticals
5.99%
Publishing
4.36%
Personal Products
4.33%
Cash and Equiv.
3.89%
Home Improvement Retailers
3.55%
Toys
3.54%
Life Insurance
3.50%
Conventional Electricity
3.49%
Asset Managers & Custodians
3.33%
Integrated Oil & Gas
3.28%
Mortgage Finance
2.90%
Other
42.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account