Santander Max 50% Shares Portfolio S Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BVDPJ674

Fund Type:

OEIC

193.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: 0.90p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 3.60p
  • YTD %: 1.89%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-Apr-2024
NAV 193.60p
Currency GBP
Change 0.90p
% 0.47%
YTD change 3.60p
YTD % 1.89%

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.

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