Santander Balanced Portfolio Growth Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006069255

Fund Type:

Unit Trust

252.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2024
  • Change: 1.70p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 9.90p
  • YTD %: 4.08%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 03-Jun-2024
NAV 252.60p
Currency GBP
Change 1.70p
% 0.68%
YTD change 9.90p
YTD % 4.08%

Fund Facts

Fund Inception 26/03/1999
Fund Manager Ken Wood
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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