Santander Fixed Interest Quarterly Income A NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033459800

Fund Type:

Unit Trust

75.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jul-2009
  • Change: 0.090p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 75.59p
  • YTD %: n/a

Fund Objective

To provide investors with a regular quarterly distribution of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Fixed Interest Quarterly Income A NAV
3 year Santander Fixed Interest Quarterly Income A NAV
1 Year Santander Fixed Interest Quarterly Income A NAV
6 Month Santander Fixed Interest Quarterly Income A NAV
1 Month Santander Fixed Interest Quarterly Income 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 07-Jul-2009
NAV 75.59p
Currency GBP
Change 0.090p
% 0.12%
YTD change 75.59p
YTD % n/a

Fund Facts

Fund Inception 03/09/2003
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 0.07

Top of Page