Santander Europe (ex-UK) B Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0002789260

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To obtain a long term total return of capital appreciation and income receipts.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Europe (ex-UK) B Acc NAV
3 year Santander Europe (ex-UK) B Acc NAV
1 Year Santander Europe (ex-UK) B Acc NAV
6 Month Santander Europe (ex-UK) B Acc NAV
1 Month Santander Europe (ex-UK) B Acc NAV

Top 10 Holdings

Name % Net Assets
ENI 2.8%
BNP Paribas 2.6%
Total Fina Elf 2.6%
Deutsche Bank 2.4%
E. On 2.2%
Siemens 2.1%
Philips 2.0%
Credit Suisse 1.9%
Unilever 1.9%
Repsol 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
ENI 2.8%
BNP Paribas 2.6%
Total Fina Elf 2.6%
Deutsche Bank 2.4%
Other 89.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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