Santander Fixed Interest Quarterly Income A NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033459800

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 provide investors with a regular quarterly distribution of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Fixed Interest Quarterly Income A NAV
3 year Santander Fixed Interest Quarterly Income A NAV
1 Year Santander Fixed Interest Quarterly Income A NAV
6 Month Santander Fixed Interest Quarterly Income A NAV
1 Month Santander Fixed Interest Quarterly Income A NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 03/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings 2
Charges
Initial 7.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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