Santander Enhanced Income Portfolio II

Category UK Equity Income

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

Last buy/sell price

214.40p

arrow-down-0.30p (-0.14%)

Fund Code

SANII

B3RJG57

GB00B3RJG579

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon. The Fund has a target annual income of 5% per annum, although this is not guaranteed. The Fund is actively managed and aims to achieve its objectives by investing at least 80% in a wide range of shares in companies listed, at the time of purchase, in the UK.

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.

Dividend information

Dividend information
	-
	4.85
	-
	Monthly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.01047	2.152
03 Nov 2025	0.006	2.182
01 Oct 2025	0.002904	2.132
01 Sep 2025	0.012213	2.107
01 Aug 2025	0.008077	2.138
01 Jul 2025	0.005888	2.128
02 Jun 2025	0.014705	2.155
01 May 2025	0.009905	2.083
01 Apr 2025	0.018216	2.046
03 Mar 2025	0.005865	2.101
03 Feb 2025	0.005055	2.069
02 Jan 2025	0.005363	2.029
02 Dec 2024	0.011825	2.098
01 Nov 2024	0.005734	2.084
01 Oct 2024	0.005226	2.086
02 Sep 2024	0.014165	2.117
01 Aug 2024	0.004005	2.159
01 Jul 2024	0.006558	2.087
03 Jun 2024	0.008282	2.124
01 May 2024	0.020572	2.055
02 Apr 2024	0.013897	2.026
01 Mar 2024	0.008266	1.986
01 Feb 2024	0.003539	1.991
02 Jan 2024	0.002933	2
01 Dec 2023	0.012684	1.925
01 Nov 2023	0.00308	1.846
02 Oct 2023	0.00463	1.905
01 Sep 2023	0.016533	1.911
01 Aug 2023	0.012218	1.956
03 Jul 2023	0.008276	1.929
01 Jun 2023	0.008276	1.905
02 May 2023	0.008276	1.984
03 Apr 2023	0.025795	1.95
01 Mar 2023	0.004274	2.048
01 Feb 2023	0.004274	2.05
03 Jan 2023	0.004613	1.969
01 Dec 2022	0.004613	1.942
01 Nov 2022	0.006954	1.81
03 Oct 2022	0.00925	1.733
01 Sep 2022	0.0093	1.913
01 Aug 2022	0.0097	2.064
01 Jul 2022	0.0097	1.928
01 Jun 2022	0.0097	2.118
03 May 2022	0.0097	2.132
01 Apr 2022	0.019889	2.22
01 Mar 2022	0.0086	2.147
01 Feb 2022	0.0087	2.269
04 Jan 2022	0.019585	2.351
01 Dec 2021	0.0087	2.27
01 Nov 2021	0.0087	2.281
01 Oct 2021	0.0087	2.262
01 Sep 2021	0.0087	2.355
02 Aug 2021	0.0087	2.316
01 Jul 2021	0.0087	2.269
01 Jun 2021	0.0087	2.293
04 May 2021	0.0087	2.255
01 Apr 2021	0.015429	2.155
01 Mar 2021	0.0065	2.093
01 Feb 2021	0.0069	2.064
04 Jan 2021	0.0069	2.109
31 Dec 2020	0.0069	2.091
01 Dec 2020	0.0069	2.008
02 Nov 2020	0.0069	1.812
01 Oct 2020	0.0069	1.893
01 Sep 2020	0.0069	1.901
03 Aug 2020	0.0069	1.871
01 Jul 2020	0.0069	1.882
01 Jun 2020	0.0065	1.9
01 May 2020	0.0069	1.783
01 Apr 2020	0.008525	1.651
02 Mar 2020	0.0086	1.983
03 Feb 2020	0.0086	2.217
02 Jan 2020	0.0086	2.278
31 Dec 2019	0.0086	2.271
02 Dec 2019	0.0086	2.146
01 Nov 2019	0.0086	2.071
01 Oct 2019	0.0086	2.101
02 Sep 2019	0.0086	2.045
01 Aug 2019	0.0086	2.092
01 Jul 2019	0.0086	2.137
03 Jun 2019	0.0086	2.039
01 May 2019	0.0086	2.129
01 Apr 2019	0.018158	2.072
01 Mar 2019	0.008629	2.052
01 Feb 2019	0.00867	2.012
02 Jan 2019	0.008517	1.891
03 Dec 2018	0.008584	1.987
01 Nov 2018	0.008594	2.047
01 Oct 2018	0.008591	2.189
03 Sep 2018	0.00859	2.204
01 Aug 2018	0.008583	2.234
02 Jul 2018	0.008581	2.202
01 Jun 2018	0.008611	2.261
01 May 2018	0.008548	2.211
03 Apr 2018	0.03765	2.094
01 Mar 2018	0.008611	2.162
01 Feb 2018	0.008459	2.242
02 Jan 2018	0.008575	2.268
01 Dec 2017	0.008577	2.185
01 Nov 2017	0.008581	2.244
02 Oct 2017	0.008049	2.217
01 Sep 2017	0.007485	2.228
01 Aug 2017	0.007484	2.215
03 Jul 2017	0.007484	2.18
01 Jun 2017	0.007466	2.277
02 May 2017	0.007475	2.218
03 Apr 2017	0.030142	2.179
01 Mar 2017	0.007473	2.169
01 Feb 2017	0.007474	2.106
03 Jan 2017	0.007475	2.121
01 Dec 2016	0.007478	2.026
01 Nov 2016	0.007493	2.093
03 Oct 2016	0.007508	2.138
01 Sep 2016	0.007455	2.138
01 Aug 2016	0.007449	2.062
01 Jul 2016	0.007449	1.998
01 Jun 2016	0.007443	2.06
03 May 2016	0.007428	1.993

Please note that past performance is not a reliable indicator of future returns.

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.