By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest sector: Financials. 14 sectors reported.
See all sectorsA free account shows the full list.
Santander Asset Management UK Ltd ISIN GB00BKLJT862
Santander Sterling Bond Income Portfolio
Santander Sterling Bond Income Portfolio is a bond fund from Santander Asset Management UK Ltd, ISIN GB00BKLJT862.
- Bond
- Bond Corporate UD
The Fund’s objective is to provide an income. It aims to provide a greater annual income than the Target Benchmark 90% iBoxx Sterling Corporates Index TR, 10% FTSE Actuaries UK Conventional Gilts All Stocks Index TR. No level of income is guaranteed.
How the fund has returned, and where it ranks among peers. Returns to Oct 2026 end, GBP net total return.
+0.2%
Q1
1 year return
+16.6%
Q2
3 year return
−4.1%
Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month +0.9%
- 3 months −0.1%
- Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 2 Nov 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest country: United Kingdom. 18 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 2 Nov 2026.
Largest asset class: Sterling Corporate Bonds. 5 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 2 Nov 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility and maximum drawdown are not available for this fund.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- GB00BKLJT862
- Fund manager
- Smith, McElvanney, Meghji, Scammell, Ind
- Management company
- Santander Asset Management UK Ltd
- Depositary
- Santander Asset Management UK Limited
- Ongoing charge
- Share class launch date
- 3 Oct 2019
- Domicile
- GB
- Fund type
- open-ended fund
- SRRI
- 4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Oct 2026. Fund size is shown in GBP.
Managed by Santander Asset Management UK Ltd
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