Santander Investment Income Unit Trust Rtl Inc

Ranked 50 out of 113 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Robert McElvanney

Objective

The objective of the Scheme is to achieve a stable and high level of regular income with the potential for capital growth. The Scheme will invest primarily in low and medium risk corporate bonds. In addition the Scheme may invest in a wide range of other fixed interest investments including gilts, other government stocks, convertibles and preference shares both in the UK and internationally.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -2.8% -1.4% -0.3% -0.5% -0.7%
2017 3.4% 1.5% 0.1% -0.2% 1.9%
2016 9.9% 2.8% 3.9% 6.6% -3.5%
2015 -0.4% 3.0% -4.4% 0.9% 0.3%
2014 11.5% 1.9% 2.1% 2.3% 4.7%
2013 -0.8% 1.3% -3.0% 1.6% -0.6%
2012 11.1% 1.6% 1.9% 5.3% 2.0%
2011 8.3% 0.8% 1.7% 2.1% 3.4%
2010 7.1% 3.6% 1.2% 5.0% -2.7%
2009 9.9% -5.7% 7.6% 8.2% 0.1%
2008 -6.5% -4.4% -0.6% -1.1% -0.6%
2007 -0.8% -0.3% -3.0% 1.8% 0.6%
2006 -0.6% -1.1% -2.3% 3.5% -0.6%
2005 8.1% -0.4% 4.9% 1.4% 2.0%
2004 6.6% 0.6% -1.6% 4.1% 3.5%
2003 5.3% 1.5% 3.9% -0.7% 0.5%
2002 10.2% 2.0% 1.9% 4.5% 1.5%
2001 6.1% 2.6% -1.1% 3.6% 0.9%
2000 9.1% 1.7% 0.2% 2.2% 4.7%
1999 -2.3% -2.7% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Cash 2.10%
United Kingdom 4.250% 07-Mar-2036 1.98%
United Kingdom 4.250% 07-Dec-2040 1.93%
United Kingdom 4.250% 07-Dec-2046 1.76%
Barclays Bank PLC 10.000% 21-May-2021 1.54%
European Investment Bank 4.500% 07-Jun-2029 1.50%
Angli Water Fin 4.500% 05-Oct-2027 1.44%
United Kingdom 4.250% 07-Dec-2049 1.42%
RWE Finance 6.250% 03-Jun-2030 1.27%
United Kingdom 2.000% 07-Sep-2025 1.18%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/03/1999
  • Share Class size37Mn
  • Base currencyGBP
  • ISIN GB0006067432

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment250

Charges

  • Annual management0.75%
  • Initial investment2.50%

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