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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 Tom Caddick, Toby Vaughan
Manager Tenure 8 years
Morningstar Category GBP Corporate Bond
IMA Sector Unclassified Sector
Fund Size £410 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 £2.659
Buy Price £2.659
Price Change +0.1507%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th December 2008
Fund Status OPEN
Tom Caddick has overall responsibility for all investment activity within Santander Asset Management UK (SAM UK), heading a team of investment professionals across a range of asset classes and strategies with more than

3-year Mean Monthly Return: 0.290%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.79% +0.36% +7.33% -0.71% +10.09% +0.47% +8.20% +8.76% +4.64% +20.33%
Benchmark Performance
(GBP Corporate Bond)
+2.77% +1.99% +8.79% +0.06% +11.57%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.15% +0.03% +0.12%
1 week 0.30% +0.43% -0.13%
1 month 1.92% +1.50% +0.41%
3 months 3.34% +2.87% +0.47%
6 months 5.68% +5.60% +0.08%
1 year 5.06% +5.36% -0.30%
3 years 9.38% +12.87% -3.49%
5 years 21.53% +26.63% -5.10%
10 years 72.66% +104.74% -32.08%
YTD 5.68% +5.79% -0.11%
Since inception 77.27% 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 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
2nd January 2018 0.0096 £2.5660