Santander UK Growth A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033461095

Fund Type:

Unit Trust

102.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jul-2009
  • Change: 102.20p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 102.20p
  • YTD %: n/a

Fund Objective

To provide long term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander UK Growth A Inc NAV
3 year Santander UK Growth A Inc NAV
1 Year Santander UK Growth A Inc NAV
6 Month Santander UK Growth A Inc NAV
1 Month Santander UK Growth A 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 06-Jul-2009
NAV 102.20p
Currency GBP
Change 102.20p
% n/a
YTD change 102.20p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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