Santander US Equities A Acc NAV

IMA Sector:

North America

ISIN:

GB0002824448

Fund Type:

Unit Trust

778.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -2.30p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: -135.50p
  • YTD %: -14.82%

Fund Objective

To achieve long-term returns composed of growth and income from a portfolio consisting primarily of US Equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander US Equities A Acc NAV
3 year Santander US Equities A Acc NAV
1 Year Santander US Equities A Acc NAV
6 Month Santander US Equities A Acc NAV
1 Month Santander US Equities A Acc NAV

Top 10 Holdings

Name % Net Assets
General Electric Co 3.5%
Johnson & Johnson Inc 2.6%
Microsoft Corp 2.4%
Bank of America Corp 2.3%
Exxon Mobil Corp 2.3%
Pfizer Inc 2.0%
Intel Corp 1.7%
Verizon Communications Inc 1.5%
Citigroup Inc 1.4%
WACHOVIA 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
General Electric Co 3.5%
Johnson & Johnson Inc 2.6%
Microsoft Corp 2.4%
Bank of America Corp 2.3%
Other 89.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2025
NAV 778.60p
Currency GBP
Change -2.30p
% -0.29%
YTD change -135.50p
YTD % -14.82%

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.01 (05-Apr-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

Top of Page