Santander Bond Monthly Income Acc Inst NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033457978

Fund Type:

OEIC

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

Fund Objective

The investment objective of the Bond Monthly Income Fund is to invest in regulated collective investment schemes which aim to achieve a better return than that available from cash over the long-term through a portfolio that is invested in bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Bond Monthly Income Acc Inst NAV
3 year Santander Bond Monthly Income Acc Inst NAV
1 Year Santander Bond Monthly Income Acc Inst NAV
6 Month Santander Bond Monthly Income Acc Inst NAV
1 Month Santander Bond Monthly Income Acc Inst NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2036 0.0%
TREASURY 4 1/4% STK 2032 0.0%
TREASURY 5% STK 2012 0.0%
GERMANY(FEDERAL REPUBLIC) 4% BDS 04/01/37 EUR0.01 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2036 0.0%
TREASURY 4 1/4% STK 2032 0.0%
TREASURY 5% STK 2012 0.0%
Other 100%

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

Note 2: 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 17/09/2003
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 25
Charges
Initial 3.50%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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