Santander Bond Monthly Income Inc Inst NAV

ISIN:

GB0033457861

Fund Type:

OEIC

89.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2008
  • Change: -0.97p
  • Change %: -1.08%
  • Currency: GBP
  • YTD change: 89.16p
  • YTD %: n/a

Fund Objective

The investment objective of the Bond Monthly Income Fund is to invest in regulated collective investment schemes which aim to achieve a better return than that available from cash over the long-term through a portfolio that is invested in bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Bond Monthly Income Inc Inst NAV
3 year Santander Bond Monthly Income Inc Inst NAV
1 Year Santander Bond Monthly Income Inc Inst NAV
6 Month Santander Bond Monthly Income Inc Inst NAV
1 Month Santander Bond Monthly Income Inc Inst NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2036 0.0%
TREASURY 4 1/4% STK 2032 0.0%
TREASURY 5% STK 2012 0.0%
GERMANY(FEDERAL REPUBLIC) 4% BDS 04/01/37 EUR0.01 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2036 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 89.16p
Currency GBP
Change -0.97p
% -1.08%
YTD change 89.16p
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 3.50%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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