Santander Sterling Government Bond Institutional Inc

IMA Sector:

UK Gilts

ISIN:

GB00B3NX7J47

Fund Type:

OEIC

202.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2019
  • Change: -1.80p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 202.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Sterling Government Bond Institutional Inc
3 year Santander Sterling Government Bond Institutional Inc
1 Year Santander Sterling Government Bond Institutional Inc
6 Month Santander Sterling Government Bond Institutional Inc
1 Month Santander Sterling Government Bond Institutional Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 13-Sep-2019
NAV 202.30p
Currency GBP
Change -1.80p
% -0.88%
YTD change 202.30p
YTD % n/a

Fund Facts

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

Risks

Name %
No risk data available.

Top of Page