Santander Equity Acc Inst NAV

IMA Sector:

Global

ISIN:

GB0033456673

Fund Type:

OEIC

150.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2008
  • Change: -1.60p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 150.60p
  • YTD %: n/a

Fund Objective

The investment objective of the Equity Fund it to invest in regulated collective investment schemes which aim to achieve long-term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Equity Acc Inst NAV
3 year Santander Equity Acc Inst NAV
1 Year Santander Equity Acc Inst NAV
6 Month Santander Equity Acc Inst NAV
1 Month Santander Equity Acc Inst NAV

Top 10 Holdings

Name % Net Assets
BP 0.0%
HSBC HLDGS 0.0%
GLAXOSMITHKLINE 0.0%
ROYAL DUTCH SHELL B 0.0%
Royal Bank of Scotland 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
HSBC HLDGS 0.0%
GLAXOSMITHKLINE 0.0%
ROYAL DUTCH SHELL B 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 150.60p
Currency GBP
Change -1.60p
% -1.05%
YTD change 150.60p
YTD % n/a

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 4.50%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

Top of Page