Santander Investment Income Unit Trust RA Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032764119

Fund Type:

Unit Trust

184.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Nov-2019
  • Change: 0.70p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 184.40p
  • YTD %: n/a

Fund Objective

To achieve a stable and high level of regular income with the potential for capital growth over the longer term.

Fund Details

Latest Price 184.40p IMA Sector Corporate Bond
Currency British Pound Launch Date 26/03/2003
Fund Size n/a Fund Manager Western Asset Management
ISIN GB0032764119 Dividend 0.00p
 

Price Info

Date 22-Nov-2019
NAV 184.40p
Currency GBP
Change 0.70p
% 0.38%
YTD change 184.40p
YTD % n/a

Fund Facts

Fund Inception 26/03/2003
Fund Manager Western Asset Management
TER 1.07 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 2.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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