Santander Investment Income Portfolio X Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B87K2244

Fund Type:

OEIC

156.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2019
  • Change: 0.20p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 156.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 156.30p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B87K2244 Dividend 0.12p

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

 

Price Info

Date 15-Oct-2019
NAV 156.30p
Currency GBP
Change 0.20p
% 0.13%
YTD change 156.30p
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