Santander Fixed Interest Monthly Inc A NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033459131

Fund Type:

Unit Trust

85.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2009
  • Change: -0.65p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 85.54p
  • YTD %: n/a

Fund Objective

To produce a regular income return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Fixed Interest Monthly Inc A NAV
3 year Santander Fixed Interest Monthly Inc A NAV
1 Year Santander Fixed Interest Monthly Inc A NAV
6 Month Santander Fixed Interest Monthly Inc A NAV
1 Month Santander Fixed Interest Monthly Inc A 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 16-Jul-2009
NAV 85.54p
Currency GBP
Change -0.65p
% -0.75%
YTD change 85.54p
YTD % n/a

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings £2
Charges
Initial 7.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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