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
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

268.60p

arrow-up1.80p (+0.67%)

Fund Code

SAIRA

B3KKXR8

GB00B3KKXR82

Prices updated as at 01 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Santander Sterling Bond Portfolio RA
GBP Corporate Bond

-

-
9.96

-

-
1.13

-

-
1.38

-

-
7.80

Growth rate

Santander Sterling Bond Portfolio RA
GBP Corporate Bond

-

-
12.88%

-

-
2.82%

-

-
25.50%

Top 10 holdings

1
Long Gilt Future June 26
Sector
-
Country
United Kingdom
% of assets
4.47095
2
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.64139
3
Us 5yr Note (Cbt) Jun26
Sector
-
Country
-
% of assets
2.26612
4
United Kingdom of Great Britain and Northern Ireland 3.25%
Sector
-
Country
United Kingdom
% of assets
1.52415
5
Dexia SA
Sector
-
Country
Belgium
% of assets
1.43239
6
European Investment Bank 4%
Sector
-
Country
Supranational
% of assets
1.33299
7
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
1.31105
8
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
1.19053
9
Ultra 10 Year US Treasury Note Future June 26
Sector
-
Country
United States
% of assets
1.1849
10
Morgan Stanley 5.789%
Sector
-
Country
United States
% of assets
1.11171
Assets in top 10 holdings %

18.47%

Total no. of equity holdings

-

Total no. of bond holdings

361.00

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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