Santander Investment Portfolio

Select share classes
There is only one type of share class for this fund.

Santander Sterling Bond Portfolio RA

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

267.50p

arrow-up0.50p (+0.19%)

Fund Code

SAIRA

B3KKXR8

GB00B3KKXR82

Prices updated as at 01 May 2026
|
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Santander Sterling Bond Portfolio RA
GBP Corporate Bond

-

-
5.86

-

-
0.62

-

-
1.00

-

-
8.47

Growth rate

Santander Sterling Bond Portfolio RA
GBP Corporate Bond

-

-
15.63%

-

-
2.59%

-

-
35.11%

Top 10 holdings

1
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
5.36144
2
Ultra 10 Year US Treasury Note Future June 26
Sector
-
Country
United States
% of assets
2.375
3
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
2.25421
4
Euro Bund Future June 26
Sector
-
Country
Germany
% of assets
1.51192
5
Dexia SA 4.625%
Sector
-
Country
Belgium
% of assets
1.33032
6
European Investment Bank 4%
Sector
-
Country
Supranational
% of assets
1.23395
7
Barclays PLC 5.746%
Sector
-
Country
United Kingdom
% of assets
1.15688
8
Northumbrian Water Finance plc 5.375%
Sector
-
Country
United Kingdom
% of assets
1.13751
9
United Utilities Water Finance PLC 5.25%
Sector
-
Country
United Kingdom
% of assets
1.0467
10
HSBC Holdings PLC 3%
Sector
-
Country
United Kingdom
% of assets
1.03789
Assets in top 10 holdings %

18.45%

Total no. of equity holdings

-

Total no. of bond holdings

369.00

Stock sectors

Santander Sterling Bond Portfolio RA
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


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