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Santander Enhanced Income Portfolio I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander Asset Management UK Limited
Fund Summary The Fund's objective is to provide an income, with somepotential for capital growth, over a 5+ year time horizon.The Fund has a target annual yield of 5% per annum after the deductionof fees, although this is not guaranteed.
SEDOL code B3RJG57
ISIN GB00B3RJG579
Fund code SANII
Managers Graham Ashby, Duncan Green
Manager Tenure 4 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £50 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3140
Buy Price £2.3140
Price Change +1.3579%
Price Date 17th January 2020
Yield 5.22%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2019
Fund Status OPEN
Graham Ashby, Manager of the Santander UK Growth, N&P UK Growth Funds and Santander Premium UK Equity Fund, has 24 years’ experience of equity fund investments and held several fund manager roles over this time. Prior to joining Santander Asset Management UK, Graham was Head of UK Equities at Ignis Asset Management. He is a bottom-up stock picker who invests across the market capitalisation spectrum, principally in companies with a proven track record of creating value for shareholders. He adopts a disciplined approach to portfolio construction with the aim of taking an appropriate level of risk to achieve outperformance targets. Prior to his role at Ignis, Graham held senior equity positions at LV=Asset Management and Credit Suisse Asset Management.

3-year Mean Monthly Return: 0.705%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +25.96% -11.12% +13.24% +4.52% +9.46% +3.74% +15.20% +10.69% -3.32% +8.01%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76% +6.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 1.36% +0.69% +0.67%
1 week 1.54% +1.45% +0.09%
1 month 4.11% +7.54% -3.43%
3 months 12.80% +7.02% +5.78%
6 months 10.95% +16.97% -6.03%
1 year 24.08% +5.58% +18.49%
3 years 8.52% +6.67% +1.86%
5 years 8.49% +8.68% -0.20%
10 years 7.38% +10.86% -3.47%
YTD 2.28% +0.83% +1.45%
Since inception 9.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.22%
British American Tobacco PLC GBR 4.09%
Softcat PLC GBR 3.50%
Royal Dutch Shell PLC Class A GBR 3.25%
RELX PLC GBR 3.19%
Close Brothers Group PLC GBR 2.92%
Rio Tinto PLC GBR 2.79%
Onesavings Bank PLC GBR 2.50%
DNB ASA NOR 2.44%
International Consolidated Airlines Group SA GBR 2.39%

Currently unavailable