Santander Investment Income Unit Trust RI Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006067432

Fund Type:

Unit Trust

110.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Nov-2019
  • Change: 0.40p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 110.50p
  • YTD %: n/a

Fund Objective

To achieve a stable and high level of regular income with the potential for capital growth over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Investment Income Unit Trust RI Inc NAV
3 year Santander Investment Income Unit Trust RI Inc NAV
1 Year Santander Investment Income Unit Trust RI Inc NAV
6 Month Santander Investment Income Unit Trust RI Inc NAV
1 Month Santander Investment Income Unit Trust RI 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 22-Nov-2019
NAV 110.50p
Currency GBP
Change 0.40p
% 0.36%
YTD change 110.50p
YTD % n/a

Fund Facts

Fund Inception 26/03/1999
Fund Manager Western Asset Management
TER 1.07 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 2.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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