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Bestinvest
Taube Hodson... funds

SANTANDER BALANCED PORTFOLIO INCOME - Portfolio

No Bestinvest rating
Find rated £ corporate bond funds


Asset allocation

santander balanced portfolio income asset allocation illustration
Allocation Proportion
Equity 40%
High yield bonds
Quality bonds 60%
Property
Commodities
Hedge
Fund cash

Equity Geographic

santander balanced portfolio income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

santander balanced portfolio income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps 0%

Top 10 holdings

As at: 25/09/2011
2.21% Treasury 4% Gilt 07/03/22 Gbp0.01
1.99% European Investment Bank 5.5% Bds 15/4/25 Gbp1000
1.58% Wal-mart Stores Inc 5.625% Bds 27/03/34 Gbp1000
1.56% Treasury 4.25% Gilt 07/03/2036 Gbp0.01
1.52% Treasury 4.5% Gilt 7/12/42 Gbp
1.46% Treasury 5% Gilt 07/09/2014 Gbp0.01
1.44% Treasury 2.25% Gilt 07/03/14 Gbp0.01
1.41% European Investment Bank 6% Bds 7/12/2028 Gbp1000
1.41% National Grid Electricity Trans. 7.375% Inst 13/01/31 Gbp75000
1.37% Ge Capital Uk Funding 4.625% Notes 18/1/16 Gbp(var)
Source: Trustnet

Equity by sector

AAA 41%
A 27%
BBB+ 18%
AA - 10%
Money Market 2%
BBB - 2%
Others 0%

As at: 25/09/2011
97.64%UK
2.36% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. 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

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