Santander Balanced International Tracking Retl Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B06KS659

Fund Type:

OEIC

437.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.20p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: -9.10p
  • YTD %: -2.04%

Fund Objective

To provide a long term balanced return of capital and income growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Balanced International Tracking Retl Acc NAV
3 year Santander Balanced International Tracking Retl Acc NAV
1 Year Santander Balanced International Tracking Retl Acc NAV
6 Month Santander Balanced International Tracking Retl Acc NAV
1 Month Santander Balanced International Tracking Retl Acc NAV

Top 10 Holdings

Name % Net Assets
BP 0.0%
Vodafone Group 0.0%
Shell Transport & Trading 0.0%
HBOS 0.0%
Barclays 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
Vodafone Group 0.0%
Shell Transport & Trading 0.0%
HBOS 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 437.00p
Currency GBP
Change 1.20p
% 0.28%
YTD change -9.10p
YTD % -2.04%

Fund Facts

Fund Inception 21/03/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1
Additional n/a
Savings £1
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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