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Santander Investment Portfolio RA

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander Asset Management UK Limited
Fund Summary The objective of the Fund is to achieve long-term growth in value through capital appreciation and income.
SEDOL code B3KKXR8
ISIN GB00B3KKXR82
Fund code SAIRA
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category GBP Corporate Bond
IMA Sector Unclassified Sector
Fund Size £402 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8490
Buy Price £2.8490
Price Change +0.2111%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th December 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.334%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.02% +4.88% +0.04% +3.93% +6.63% +4.18% +5.22% +3.62% +9.09% +4.52%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.21% +2.97% -2.76%
1 week 0.00% +1.55% -1.55%
1 month 1.14% +6.65% -5.51%
3 months 5.36% +2.07% +3.29%
6 months 3.52% +4.88% -1.36%
1 year 5.68% +4.04% +1.64%
3 years 4.01% +5.19% -1.18%
5 years 4.50% +6.06% -1.56%
10 years 4.87% +7.15% -2.27%
YTD 4.36% +0.24% +4.12%
Since inception 5.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Santander Corporate Bond IA GBR 34.17%
Santander Sterling Government Bond II GBR 21.72%
iShares Corporate Bond Index (UK) L Acc GBR 9.43%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 8.99%
Fidelity MoneyBuilder Income GBR 7.39%
Insight Inv UK Corp All Mat Bd P2 GBR 7.16%
HSBC Corporate Bond Retail Acc GBR 4.70%
iShares Core UK Gilts ETF GBP Dist IRL 2.68%
Santander Strategic Bond II GBR 1.66%
iShares Core £ Corp Bond ETF GBP Dist IRL 1.02%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0130 £2.7000
2nd January 2020 0.0109 £2.7320
1st October 2019 0.0168 £2.7580
1st July 2019 0.0095 £2.6680
1st April 2019 0.0153 £2.6130
2nd January 2019 0.0124 £2.5250