020 7189 9999

Mon to Fri 7.45am - 6.00pm
Sat 9.30am - 1.30pm

Bestinvest
Fund search

SANTANDER BALANCED PORTFOLIO INCOME - Fund overview

No Bestinvest rating
Find rated £ corporate bond funds


Overview of SANTANDER BALANCED PORTFOLIO INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SANTANDER BALANCED PORTFOLIO INCOME does not fall into either of these categories at present.

Standard Initial Charge

2.50% 2.50%

Fund summary

Sector  £ Corporate Bond
Product type  UNIT TRUST
Launched  March, 1999
Size  £94m
Yield 3.4%
Charging basis  –
Dividends paid  –
Bid price(inc) 94.39p
Bid price(acc) 129.70p

Fund Charges

Standard Initial charge 2.50%
Initial charge via Bestinvest 2.50%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.09%
Reduction in yield (10yr) 1.34%

Bestinvest says


No information available.

Portfolio

santander balanced portfolio income asset allocation illustration
Allocation Proportion
Equity 40%
High yield bonds
Quality bonds 60%
Property
Commodities
Hedge
Fund cash
santander balanced portfolio income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
santander balanced portfolio income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps 0%

Investment process


The fund's objective is to achieve a stable and high level of regular income with the potential for capital growth.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.0.43