Santander UK Balanced A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033461103

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander UK Balanced A Inc NAV
3 year Santander UK Balanced A Inc NAV
1 Year Santander UK Balanced A Inc NAV
6 Month Santander UK Balanced A Inc NAV
1 Month Santander UK Balanced A Inc NAV

Top 10 Holdings

Name % Net Assets
AGA FOODSERVICE GROUP PLC 3.5%
AMLIN PLC 3.5%
ANGLO AMERICAN PLC 3.3%
INCHCAPE PLC 3.3%
COUNTRYWIDE PLC DEPOSITORY RECEIPTS 3.2%
RIO TINTO PLC 3.1%
MCCARTHY & STONE PLC 3.1%
DIAGEO PLC 3.1%
BRITISH SKY BROADCASTING GROUP PLC 2.9%
NORTHERN ROCK PLC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
AGA FOODSERVICE GROUP PLC 3.5%
AMLIN PLC 3.5%
ANGLO AMERICAN PLC 3.3%
INCHCAPE PLC 3.3%
Other 86.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 26/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings 2
Charges
Initial 7.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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