Santander Funds
5 asset classes.
How Santander funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Santander funds are covered on Funds Benchmark. The range is concentrated in Alternatives, Bonds, Equity, with smaller allocations across other asset classes. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Santander funds in Find Funds or browse all Santander funds.
Asset class mix
- Alternatives33.3%
- Bonds16.7%
- Equity16.7%
- Others33.3%
Asset classes within this manager
Largest Santander funds
Top Santander funds by assets under management, one share class per fund.
Santander holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Santander funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Santander Banesto Gtzdo Rtas Const 2015 II FIES0113437000 | n/a | n/a | |
| Santander Banesto Garantia 3 Anos III A1ES0113543039 | n/a | n/a | |
| Santander Luzon ValoresES0114419031 | n/a | n/a | |
See all fundsA free account shows the full list. | |||
| Santander Banif RV Euro 130/30ES0115196034 | |||
| Santander 105 Europa 2 FIES0176934034 | |||
| FERMAT 2006ES0136381037 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Santander funds (6)
Equity (1)
Alternatives (2)
Bonds (1)
Multi-asset (1)
Unclassified (1)
Compare Santander funds side by side
See every Santander fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Santander
Where can I find Santander fund prices and factsheets?
Every Santander fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Santander funds does Funds Benchmark cover?
Funds Benchmark covers the Santander funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Santander cover?
Santander's largest group on Funds Benchmark is Alternatives, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Santander funds rated against peers?
Open any Santander fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Santander funds?
OCF data isn't currently available across the full Santander range. Check each fund's page for its OCF.
Where can I see Santander's top-performing funds?
The table on this page shows up to 30 Santander funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Santander funds and compare them with funds from other managers by performance, fees and asset class.