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Santander Enhanced Income Portfolio Class I - Income (GBP)

Sell:217.80p Buy:217.80p Change: 2.10p (0.97%)
Prices as at 9 October 2026
Sell:217.80p
Buy:217.80p
Change: 2.10p (0.97%)
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 9 October 2026
Sell:217.80p
Buy:217.80p
Change: 2.10p (0.97%)
Prices as at 9 October 2026
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

Asset Allocation
Key % Net Assets
UK Equities 90.73%
Cash and Equiv. 5.82%
Property 2.98%
Investment Trust 0.47%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Mutual Funds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 90.73%
Cash and Equiv. 5.82%
Property 2.98%
International Equities 0.47%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC HOLDINGS 9.74%
2 ASTRAZENECA 6.77%
3 SHELL 5.79%
4 RIO TINTO 5.07%
5 NATWEST GROUP 4.89%
6 UNILEVER 4.49%
7 GSK 4.09%
8 BRITISH AMERICAN TOBACCO P.L.C. 3.20%
9 BAE SYSTEMS 3.10%
10 BP P.L.C. 2.91%

IA sector allocation

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

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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