Santander UK Balanced A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033461103

Fund Type:

Unit Trust

104.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jul-2009
  • Change: 104.70p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 104.70p
  • YTD %: n/a

Fund Objective

To provide growth over the medium to long term.

Fund Details

Latest Price 104.70p IMA Sector UK All Companies
Currency British Pound Launch Date 26/08/2003
Fund Size £67.22m Fund Manager
ISIN GB0033461103 Dividend 2.47p
 

Price Info

Date 06-Jul-2009
NAV 104.70p
Currency GBP
Change 104.70p
% n/a
YTD change 104.70p
YTD % n/a

Fund Facts

Fund Inception 26/08/2003
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 0.02
Sharpe ratio 0.08

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