Santander N & P Growth Unit Trust RI Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004909791

Fund Type:

Unit Trust

182.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2019
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 182.80p
  • YTD %: n/a

Fund Objective

To produce both income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander N & P Growth Unit Trust RI Inc NAV
3 year Santander N & P Growth Unit Trust RI Inc NAV
1 Year Santander N & P Growth Unit Trust RI Inc NAV
6 Month Santander N & P Growth Unit Trust RI Inc NAV
1 Month Santander N & P Growth Unit Trust RI Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Nov-2019
NAV 182.80p
Currency GBP
Change 0.100p
% 0.05%
YTD change 182.80p
YTD % n/a

Fund Facts

Fund Inception 01/11/1972
Fund Manager David Adams
TER 1.35 (05-Apr-2012)
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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