Fund Tables

The fund tables let you selected funds compare to one another and find the top performers.

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Santander Atlas Portfolio 3 IA Acc NAV 202.70p -0.30% 5.03% 6.85%
Santander Atlas Portfolio 3 II Dis NAV 106.70p -0.56% 2.40% -0.19% n y
Santander Atlas Portfolio 3 RA Dis NAV 170.90p -1.67% 6.41% 9.83% n y
Santander Atlas Portfolio 4 IA Acc NAV 231.10p -1.70% 4.62% 9.11%
Santander Atlas Portfolio 4 II Dis NAV 154.80p -1.84% 2.38% 2.86% n n
Santander Atlas Portfolio 4 Ra Acc NAV 220.20p -0.68% 6.63% 13.10% n n
Santander Atlas Portfolio 5 IA Acc NAV 254.30p -2.68% 4.87% 13.53%
Santander Atlas Portfolio 5 Ra Acc NAV 241.80p 0.25% 6.80% 15.97% n y
Santander Atlas Portfolio 6 IA Acc NAV 286.40p -3.60% 5.26% 16.95%
Santander Atlas Portfolio 6 X Acc NAV 247.50p 1.31% 2.95% 18.19%
Santander Atlas Portfolio 7 IA Acc NAV 326.00p -4.82% 5.37% 21.64%
Santander Atlas Portfolio 7 RA Acc NAV 283.60p 1.54% 9.33% 21.93% n n
Santander Balanced Income Instl Inc NAV 115.30p 1.41% -8.64% 4.06% n n
Santander Balanced Income Portfolio Ret Acc 347.90p 0.78% 5.01% 8.21%
Santander Balanced Instl Acc NAV 131.20p 2.34% -5.27% 13.49% n n
Santander Balanced International Tracking Retl Acc NAV 444.60p -3.20% 4.19% 13.19% n n
Santander Balanced Portfolio Ret Acc 377.20p -2.41% 2.98% 8.73%
Santander Bond Bi-Monthly Distributor A NAV 44.77p 0.00% 0.00% 0.00% n n
Santander Bond Monthly Income Acc Inst NAV 109.50p 3.01% 17.75% -0.99% n n
Santander Bond Monthly Income Acc Retail NAV 164.00p 1.93% 4.99% 8.97% n n
Santander Bond Monthly Income Inc Inst NAV 89.16p -0.89% -5.45% -14.35% n n
Santander Bond Monthly Income Inc Retail NAV 96.25p 1.32% 2.35% 1.15% n n
Santander Bond Portfolio Ret Acc 260.80p 0.89% 5.03% 0.38%
Santander Cautious Acc Inst NAV 113.70p -0.44% -3.97% 1.16% n y
Santander Cautious Income Inst NAV 96.21p -1.33% -7.76% -9.32% n y
Santander Cautious Portfolio Ret Inc 249.70p -2.08% 0.89% 0.08%
Santander Corporate Bond Fund I Acc (Gross) NAV 257.60p 0.90% 8.24% 9.80%
Santander Corporate Bond Fund Institutional Acc NAV 175.34p -6.18% -4.03% 7.31%
Santander Corporate Bond Institutional Dis NAV 143.55p -6.61% -5.87% -0.31%
Santander Dividend Income Portfolio Instl Inc NAV 50.24p 3.71% 12.42% 0.00%
Santander Dividend Income Portfolio Retl Inc NAV 171.00p 4.97% 4.78% 1.60%
Santander Enhanced Income Portfolio Inst Acc 226.40p 9.48% 12.30% 15.92%
Santander Enhanced Income Portfolio Inst Inc 210.90p 1.93% 1.64% -1.08%
Santander Enhanced Income Portfolio Institutional Acc NAV 258.60p 3.61% 6.55% 15.39%
Santander Enhanced Income Portfolio Ret Acc 250.50p 6.78% 11.33% 19.63%
Santander Enhanced Income Portfolio Ret Inc 201.70p 6.55% 10.40% 4.13%
Santander Enhanced Income Portfolio X Dis NAV 171.90p 6.57% 10.40% 4.12%
Santander Equity Acc Inst NAV 150.60p 4.29% -9.44% 26.55% n n
Santander Equity Income Portfolio Ret Acc 370.60p -0.67% 4.22% 7.02%
Santander Equity Income Portfolio Ret Inc 191.10p -1.90% -0.21% -6.32%
Santander Equity Income Unit Trust Institutional Acc NAV 246.80p 2.96% 7.03% 17.24%
Santander Europe A Inc NAV 151.70p 5.64% 13.63% -7.67% n n
Santander Fixed Interest Monthly Inc A NAV 85.54p 5.02% -7.42% -14.80% n n
Santander Fixed Interest Quarterly Income A NAV 75.59p 8.22% -15.58% -25.82% n n
Santander Global Emerging Equity Portfolio Retl Acc NAV 215.30p -8.07% -10.85% 38.46%
Santander Growth Acc Inst NAV 150.20p -2.97% 1.83% 12.01% n y
Santander International Equity Portfolio Ret Acc 346.70p 1.34% 2.97% 18.21%
Santander Investment Income Portfolio Retl Inc NAV 138.00p -0.50% 0.29% -10.33%
Santander Investment Income Portfolio X Dis NAV 156.30p 1.17% 6.62% -0.64%
Santander Investment Portfolio X Acc NAV 196.20p 3.75% 9.92% 7.45%
Santander Managed Inv Max 60% Shares Inc Pfolio Retail Inc NAV 190.70p -0.47% 0.63% -4.84%
Santander Max 100% Portfolio RA Acc NAV 697.60p -10.07% 3.26% 22.47%
Santander Max 100% Shares Portfolio S Acc NAV 368.30p -10.06% 3.25% 22.44%
Santander Max 100% Shares Portfolio X Acc NAV 330.30p 1.82% 5.06% 35.87%
Santander Max 30% Shares Income Portfolio R Dis NAV 131.20p -0.38% 0.00% -10.26%
Santander Max 30% Shares Income Portfolio S Dis NAV 126.50p -0.32% 0.08% -10.22%
Santander Max 30% Shares Income Portfolio X Dis NAV 159.60p 2.64% 2.44% -3.51%
Santander Max 30% Shares Portfolio R Acc NAV 193.50p -0.82% 3.59% 6.79%
Santander Max 30% Shares Portfolio S Acc NAV 186.40p -0.80% 3.61% 6.82%
Santander Max 30% Shares Portfolio X Acc NAV 185.10p 2.43% 9.98% 11.37%
Santander Max 50 Portfolio X Acc NAV 221.20p 1.98% 5.43% 12.51%
Santander Max 50% Shares Portfolio Retail Acc NAV 329.80p -1.46% 3.32% 6.66%
Santander Max 50% Shares Portfolio S Acc NAV 200.30p -1.48% 3.30% 6.60%
Santander Max 60% Shares Income Portfolio S Dis NAV 131.60p -0.45% 0.69% -4.84%
Santander Max 60% Shares Income Portfolio X Dis NAV 170.30p 4.28% 7.78% 0.82%
Santander Max 70% Shares Portfolio S Acc NAV 220.90p -2.39% 3.03% 8.76%
Santander Max 70% Shares Portfolio X Acc NAV 235.90p 1.64% 3.97% 16.21%
Santander Money Market Inst Inc 149.00p -0.07% -0.27% -0.67%
Santander Money Market Ret Acc 149.80p -0.13% -0.20% -0.27%
Santander Multi Index 1 Retail Acc NAV 180.80p 0.22% 4.57% 0.17%
Santander Multi Index 2 Retail Acc NAV 202.50p -0.64% 4.17% 4.44%
Santander Multi Index 3 Retail Acc NAV 229.80p -1.42% 4.50% 9.85%
Santander Multi Index Retail 4 Acc NAV 203.50p -2.12% 4.79% 14.07%
Santander North America A Inc NAV 89.64p 0.07% -13.06% -22.86% n n
Santander Sterling Corporate Bond Inst Inc NAV 178.50p -3.93% -3.20% 1.83%
Santander Sterling Government Bond Institutional Acc NAV 170.42p -8.23% -3.99% 2.91%
Santander Sterling Government Bond Institutional Inc 202.30p 2.28% 8.47% 3.69%
Santander Sterling Government Bond Intl Dis NAV 156.96p -8.37% -4.64% 0.04%
Santander Strategic Bond Institutional Acc NAV 185.20p -1.12% 14.32% 10.83%
Santander Strategic Bond Institutional Dis NAV 149.60p -1.71% 11.48% 0.34%
Santander Strategic Bond Institutional Inc 178.80p 0.85% 0.06% -3.56%
Santander UK Balanced A Inc NAV 104.70p 5.94% -17.43% -27.79% n n
Santander UK Equity A Inc NAV 142.60p 2.89% 8.69% 10.97% n n
Santander UK Growth A Inc NAV 102.20p 11.27% -18.44% -29.61% n n

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