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Santander Enhanced Income Portfolio Class I - Income (GBP)

Sell:215.40p Buy:215.40p Change: 0.60p (0.28%)
Prices as at 31 July 2025
Sell:215.40p
Buy:215.40p
Change: 0.60p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:215.40p
Buy:215.40p
Change: 0.60p (0.28%)
Prices as at 31 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 87.02%
International Equities 7.10%
Property 4.29%
Cash and Equiv. 4.00%
Alternative Trading Strategies -2.41%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 92.65%
Cash 3.78%
Not Classified 3.57%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.57% GBR Banks
2 UNILEVER 5.80% GBR Personal Care, Drug & Grocery Stores
3 RIO TINTO 4.54% GBR Industrial Metals & Mining
4 GAMES WORKSHOP GROUP 4.16% GBR Leisure Goods
5 ASTRAZENECA 4.03% GBR Pharmaceuticals & Biotechnology
6 SHELL 3.80% GBR Non-Renewable Energy
7 SOFTCAT 3.69% GBR Software & Computer Services
8 3i Group Plc 3i Group Plc Ord GBP 3.21% GBR Investment Banking & Brokerage Services
9 RELX 3.04% GBR Software & Computer Services
10 LEGAL & GENERAL GROUP 2.95% GBR Life Insurance

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