Santander Corporate Bond Institutional Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BSTLRF32

Fund Type:

OEIC

143.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2022
  • Change: 0.25p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 143.55p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 143.55p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BSTLRF32 Dividend 0.52p

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

 

Price Info

Date 07-Mar-2022
NAV 143.55p
Currency GBP
Change 0.25p
% 0.17%
YTD change 143.55p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page