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Santander Investment Portfolio RA

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander
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 1 year
Morningstar Category GBP Corporate Bond
IMA Sector Unclassified Sector
Fund Size £416 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.764
Buy Price £2.764
Price Change +0.0724%
Price Date 16th August 2019
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: 0.199%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.88% +0.04% +3.93% +6.63% +4.18% +5.22% +3.62% +9.09% +4.52% +11.89%
Benchmark Performance
(GBP Corporate Bond)
+4.86% +1.68% +5.39% +7.41% +5.66%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.07% +0.03% +0.04%
1 week 0.77% +0.43% +0.33%
1 month 2.83% +1.50% +1.32%
3 months 5.54% +2.87% +2.66%
6 months 7.63% +5.60% +2.03%
1 year 8.22% +5.36% +2.86%
3 years 6.02% +12.87% -6.84%
5 years 24.34% +26.63% -2.29%
10 years 66.11% +104.74% -38.64%
YTD 9.86% +5.79% +4.07%
Since inception 84.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Santander Corporate Bond IA Gr GBR 33.65%
Santander Sterling Government Bond II Gr GBR 21.19%
iShares Corporate Bond Index (UK) L Acc GBR 9.60%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 9.44%
Insight Inv UK Corp All Mat Bd P2 GBR 7.97%
Fidelity MoneyBuilder Income GBR 5.79%
HSBC Corporate Bond Retail Acc GBR 4.93%
Jupiter Strategic Bond Inc GBR 2.43%
iShares Core UK Gilts ETF GBP Dist IRL 2.03%
Santander Strategic Bond II Gr GBR 1.63%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0095 £2.6680
1st April 2019 0.0153 £2.6130
2nd January 2019 0.0124 £2.5250
1st October 2018 0.0150 £2.5190
2nd July 2018 0.0096 £2.5380
3rd April 2018 0.0165 £2.5450