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Santander Enhanced Income Portfolio Class I - Income (GBP)

Sell:201.20p Buy:201.20p Change: 2.80p (1.37%)
Prices as at 19 December 2024
Sell:201.20p
Buy:201.20p
Change: 2.80p (1.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2024
Sell:201.20p
Buy:201.20p
Change: 2.80p (1.37%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.79%
>£250M and <£1BN 7.73%
>£1BN and <£3BN 20.24%
>£3BN and <£5BN 12.06%
>£5BN and <£10BN 3.28%
>£10BN and <£20BN 9.96%
>£20BN and <£50BN 12.66%
>£50BN 20.03%
Unknown 4.97%
Debt 0.00%
Cash and Equiv. 4.29%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.35%
Financials
19.44%
Consumer Staples
10.18%
Industrials
8.00%
Real Estate
6.44%
Energy
5.90%
Utilities
5.61%
Health Care
5.48%
Basic Materials
5.36%
Technology
5.24%
Cash and Equiv.
4.29%
Telecommunications
1.73%
Non-Classified
1.17%
Other
< 0.1%
Banks
8.72%
Retail
7.90%
Financial Services
7.79%
Industrial Goods & Services
6.96%
Personal Care, Drug & Grocery Stores
6.95%
Real Estate
6.44%
Energy
5.90%
Consumer Products & Services
5.85%
Media
5.79%
Utilities
5.61%
Health Care
5.48%
Basic Resources
5.36%
Technology
5.24%
Cash and Equiv.
4.29%
Food, Beverage & Tobacco
3.22%
Other
11.75%
Banks
8.72%
Retailers
7.90%
Personal Care, Drug & Grocery Stores
6.95%
Non-Renewable Energy
5.90%
Media
5.79%
Investment Banking & Brokerage Services
5.63%
Pharmaceuticals & Biotechnology
5.48%
Industrial Metals & Mining
5.36%
Software & Computer Services
5.24%
Leisure Goods
4.90%
Real Estate Investment Trusts
4.87%
Cash and Equiv.
4.29%
Food Producers
3.22%
Electricity
2.91%
Other
25.77%
Banks
8.72%
Asset Managers & Custodians
5.63%
General Mining
5.36%
Personal Products
5.01%
Home Improvement Retailers
4.51%
Computer Services
4.37%
Cash and Equiv.
4.29%
Pharmaceuticals
4.16%
Publishing
4.08%
Integrated Oil & Gas
4.03%
Toys
3.70%
Food Products
3.22%
Diversified Retailers
2.94%
Conventional Electricity
2.91%
Other
40.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now