Santander Sterling Bond Portfolio RA

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

270.60p

arrow-up0.60p (+0.22%)

Fund Code

SAIRA

B3KKXR8

GB00B3KKXR82

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund aims to achieve its objective by investing in a wide range of bonds issued by companies and governments and denominated in UK Pounds Sterling.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	James Ind
	271.3
	251.7
Fund comparative index	N/A
	Unclassified Sector
	-
	0.53
	0.26
	0.00
	GBP Corporate Bond
	No
Fund provider	Santander Asset Management UK Limited
Share class launch date	11 Dec 2008
	£395.29m
	4.47
	-
	3.94
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Santander Investment Portfolio