Santander PF Sterling Bond

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

Objective

The aim of this Fund is to obtain a long-term total return of capital appreciation and income receipts from investments predominantly in Sterling Fixed Interest Securities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.

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 4.1%
2018 -2.6% -1.5% -0.1% -0.7% -0.3%
2017 3.4% 1.6% 0.2% -0.2% 1.8%
2016 9.3% 2.6% 3.8% 5.9% -3.1%
2015 -0.3% 2.7% -3.8% 0.7% 0.3%
2014 10.6% 1.8% 2.1% 2.0% 4.4%
2013 -0.5% 1.0% -2.5% 1.3% -0.3%
2012 10.8% 1.9% 1.9% 4.9% 1.7%
2011 7.2% 0.7% 1.8% 1.2% 3.3%
2010 7.2% 3.2% 2.1% 4.6% -2.8%
2009 10.9% -10.0% 10.8% 10.6% 0.6%
2008 -9.4% -4.3% -0.7% -3.7% -0.9%
2007 0.4% -0.6% -2.3% 1.7% 1.6%
2006 -0.1% -1.2% -1.5% 2.9% -0.3%
2005 7.6% -0.2% 4.3% 0.9% 2.5%
2004 6.9% 0.4% -1.1% 3.5% 3.9%
2003 4.9% 1.1% 3.0% -0.4% 1.1%
2002 9.5% 0.9% 2.9% 4.0% 1.4%
2001 5.1% -0.2% -1.0% 4.1% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
HSBC Corporate Bond Acc 4.48%
Jupiter Strategic Bond Inc 4.33%
GBP Cash 2.02%
United Kingdom 4.500% 07-Dec-2042 1.08%
United Kingdom 4.250% 07-Dec-2040 1.05%
United Kingdom 6.000% 07-Dec-2028 1.01%
Barclays Bank PLC 10.000% 21-May-2021 0.88%
ENEL Fin 5.625% 14-Aug-2024 0.80%
United Kingdom 4.250% 07-Dec-2046 0.79%
Barclays PLC 3.125% 17-Jan-2024 0.76%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/12/2000
  • Share Class size344Mn
  • Base currencyGBP
  • ISIN GB0002792314

Purchase Info

  • Min. initial investment250
  • Min. regular additional investment2

Charges

  • Annual management1.00%

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