Santander Enhanced Income Portfolio II

FUNDEUFUNDGBXGB00B3RJG579
Yield:6.43%
Latest Price
213.00p
-2.00 (-0.93%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+1.09%
over 1y
Annualized Return
+1.61%
CAGR
Volatility
13.2%
annualized
Max Drawdown
-9.4%
trough 23 Mar 2026
Sharpe Ratio
0.12
risk-adjusted return
Best Day
+3.04%
8 Apr 2026
Worst Day
-2.50%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026