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Santander Enhanced Income Portfolio Class I - Income (GBP)

Sell:232.10p Buy:232.10p Change: 0.80p (0.34%)
Prices as at 5 August 2021
Change: 0.80p (0.34%)
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 5 August 2021
Change: 0.80p (0.34%)
Prices as at 5 August 2021
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.57%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Robert McElvanney
Fund launch date: 1 April 2009
Sector: UK Equity Income
Fund size: £61 million
Number of holdings: 64
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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05/08/16 to 05/08/17 05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20 05/08/20 to 05/08/21
Annual return 13.42% 6.27% -1.55% -5.08% 29.21%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund 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%, although this is not guaranteed. The Fund is actively managed and invests at least 80% in a wide range of shares in companies listed (and/or domiciled/incorporated) in the UK, including REITs and other investment trusts; and up to 20% in shares in companies listed in developed markets outside the UK. The Fund may invest in developed markets globally: up to 5% in bonds (excluding sub-investment grade bonds) issued by companies, governments, government bodies and supranationals; up to 10% in cash, cash like and other money market instruments. The Fund typically invests directly but can also invest indirectly up to 10% via other funds (including Santander Group funds). Derivative strategies will be used with the aim of enhancing income, but these may reduce (not exclude) the potential for capital growth. The Fund will use derivatives regularly for efficient portfolio management (including hedging and enhancing income), and less frequently for investment purposes. The Fund is managed with reference to a Constraint Benchmark, which has been selected as it is representative of shares listed in the UK and broadly in line with the investment policy.

Income Details

Historic yield : 4.11%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022
Payment date: 31 August 20214 30 September 20214 31 October 20214 30 November 20214 31 December 20214 31 January 20224 28 February 20224 31 March 20224 30 April 20224 31 May 20224 30 June 20224 31 July 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2021.

Sector Weight
Industrial Metals & Mining 10.10%
Investment Banking & Brokerage Services 7.23%
Non-Renewable Energy 6.61%
Household Goods & Home Construction 5.71%
Personal Care, Drug & Grocery Stores 5.63%
Banks 5.11%
Leisure Goods 4.59%
Tobacco 4.56%
Software & Computer Services 4.39%
Food Producers 4.38%
Country Weight
United Kingdom 85.67%
Sweden 3.56%
Cash and Equiv. 2.72%
Norway 2.46%
Switzerland 1.95%
Direct Property and REITs 1.82%
Singapore 1.72%
France 0.67%
Non-Classified -0.57%

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. Prices provided by Morningstar, correct as at 5 August 2021. Data provided by Funds Library, correct as at 31 May 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.