Santander Balanced Income Instl Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033457200

Fund Type:

OEIC

115.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2008
  • Change: -1.30p
  • Change %: -1.11%
  • Currency: GBP
  • YTD change: 115.30p
  • YTD %: n/a

Fund Objective

To invest in regulated collective investment schemes which aim to provide over the long-term a balanced return of income & capital growth.

Fund Details

Latest Price 115.30p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 17/09/2003
Fund Size n/a Fund Manager
ISIN GB0033457200 Dividend 0.97p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Jun-2008
NAV 115.30p
Currency GBP
Change -1.30p
% -1.11%
YTD change 115.30p
YTD % n/a

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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