Santander Balanced Instl Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033457085

Fund Type:

OEIC

131.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2008
  • Change: -1.40p
  • Change %: -1.06%
  • Currency: GBP
  • YTD change: 131.20p
  • YTD %: n/a

Fund Objective

To invest in regulated collective investment schemes which aim to provide over the long-term, a balanced return of income and capital growth from an internationally diversified portfolio of equities and bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Balanced Instl Acc NAV
3 year Santander Balanced Instl Acc NAV
1 Year Santander Balanced Instl Acc NAV
6 Month Santander Balanced Instl Acc NAV
1 Month Santander Balanced Instl Acc NAV

Top 10 Holdings

Name % Net Assets
BP 0.0%
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2032 0.0%
TREASURY 5% STK 2012 0.0%
TREASURY 4 1/4% STK 2036 0.0%
Royal Bank of Scotland 0.0%
ROYAL DUTCH SHELL B 0.0%
GLAXOSMITHKLINE 0.0%
HSBC HLDGS 0.0%
GERMANY(FEDERAL REPUBLIC) 4% BDS 04/01/37 EUR0.01 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2032 0.0%
TREASURY 5% STK 2012 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 11-Jun-2008
NAV 131.20p
Currency GBP
Change -1.40p
% -1.06%
YTD change 131.20p
YTD % n/a

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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