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Santander Sterling Bond Income Portfolio Class R - Accumulation (GBP)

Sell:142.60p Buy:142.60p Change: 0.20p (0.14%)
Prices as at 19 May 2022
Sell:142.60p
Buy:142.60p
Change: 0.20p (0.14%)
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 19 May 2022
Sell:142.60p
Buy:142.60p
Change: 0.20p (0.14%)
Prices as at 19 May 2022
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.

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): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%

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
Manager:
Robert McElvanney
Fund launch date: 3 July 2009
Sector: Unclassified
Fund size: £471 million
Number of holdings: 251
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

20/05/17 to 20/05/18 20/05/18 to 20/05/19 20/05/19 to 20/05/20 20/05/20 to 20/05/21 20/05/21 to 20/05/22
Annual return -1.49% 4.84% 5.94% 3.26% -8.58%

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. It aims to provide a greater annual income than the Target Benchmark 90% Markit iBoxx Sterling Corporates Index TR, 10% FTSE Actuaries UK Conventional Gilts All Stocks Index TR. No level of income is guaranteed.

Income Details

Distribution yield : 2.49%
Underlying yield : 1.86%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 16 May 2022 16 June 2022 16 July 2022 16 August 2022 16 September 2022 16 October 2022 16 November 2022 16 December 2022 16 January 2023 16 February 2023 16 March 2023 16 April 2023
Payment date: 15 June 20224 15 July 20224 15 August 20224 15 September 20224 15 October 20224 15 November 20224 15 December 20224 15 January 20234 15 February 20234 15 March 20234 15 April 20234 15 May 20234

This data is provided by Broadridge. 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 30 September 2021.

Security Weight
1¼ % Treasury Gilt 2041 2.13%
ORANGE 8.125 20/11/28 (GBP) 1.46%
7/8 Treasury 2046 1.42%
WESTERN POWER DISTRIBUTI 3.625 06/11/23 1.41%
BANK OF AMERICA CORP FRN 02/06/29 (GBP) 1.27%
BAT INTL FINANCE 4.00 04/09/26 (GBP) 1.22%
GLAXOSMITHKLINE CAP PLC 5.25 19/12/33 1.18%
IMPERIAL TOBACCO FINANCE 5.50 28/09/26 1.15%
BARCLAYS PLC 3 08/05/26 (GBP) 1.08%
3½% Treasury Gilt 2045 0.96%
Sector Weight
Bonds 98.25%
Cash and Equiv. 1.45%
Non-Classified 0.31%
Country Weight
United Kingdom 55.73%
United States 14.39%
France 8.90%
Netherlands 7.63%
Non-Classified 2.61%
Germany 2.04%
Luxembourg 1.48%
Cash and Equiv. 1.45%
Switzerland 1.31%
Spain 1.16%

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 19 May 2022. Data provided by Broadridge, correct as at 30 September 2021.

Broadridge
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.