Santander Investment Portfolio Retail Acc

Ranked 17 out of 59 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Managed by

Robert McElvanney

Objective

The Fund's investment objective is to produce an attractive level of return from a portfolio of primarily fixed interest investments. These will be primarily in the UK and continental Europe. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in the prospectus, including but not limited to fixed interest investments, warrants and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Strategic Bond over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -2.3% -1.2% -0.1% -0.8% -0.2%
2017 3.3% 1.7% 0.2% -0.4% 1.8%
2016 8.8% 2.6% 3.6% 5.6% -3.0%
2015 0.2% 2.9% -3.5% 0.8% 0.1%
2014 9.8% 2.1% 2.0% 1.8% 3.7%
2013 -0.3% 0.8% -2.7% 1.6% 0.1%
2012 10.7% 2.5% 1.7% 4.5% 1.7%
2011 8.1% 1.0% 1.4% 1.7% 3.8%
2010 7.3% 3.0% 1.5% 4.9% -2.1%
2009 12.3% -4.3% 9.1% 8.2% -0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Santander Corp Bd GBP Inst Acc 33.65%
Santander Sterling Government Bond Inst Inc Gr 21.19%
BCIF Corporate Bond Tracker L Acc 9.60%
Vanguard UK Investment Grade Bond Index Acc GBP 9.44%
Insight Investment UK Corp All Maturities Bd P Acc 7.97%
Fidelity Moneybuilder Income A Inc 5.79%
HSBC Corporate Bond Acc 4.93%
Jupiter Strategic Bond Inc 2.43%
iShares Core UK Gilts UCITS ETF 2.03%
Santander Strategic Bond II Gr 1.63%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/12/2008
  • Share Class size414Mn
  • Base currencyGBP
  • ISIN GB00B3KKXR82

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).