Santander Cautious Acc Inst NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0033457531

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The sub-fund's investment objective is to invest in regulated collective investment schemes which aim to provide a better return than that available from cash over the long term by investing in a range of quoted investments with some potential for capital growth over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Cautious Acc Inst NAV
3 year Santander Cautious Acc Inst NAV
1 Year Santander Cautious Acc Inst NAV
6 Month Santander Cautious Acc Inst NAV
1 Month Santander Cautious Acc Inst NAV

Top 10 Holdings

Name % Net Assets
RENFIELD EUROPEAN EQUITY 3.2%
ABBEY NATIONAL UK GROWTH 3.2%
ABBEY NATIONAL UK BALANCED 3.2%
ABBEY NATIONAL UK EQUITY 3.2%
ABBEY NATIONAL BD MONTHLY DIST 1.5%
ABBEY NATIONAL FXD INT QUTRLY 1.3%
ABBEY NATIONAL BD QUARTERLY DIST 1.3%
ABBEY NATIONAL FXD INT BI-MNTH 1.3%
ABBEY NATIONAL BD BI-MONTHLY DIST 1.3%
ABBEY NATIONAL FXD INT MNTHLY 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
RENFIELD EUROPEAN EQUITY 3.2%
ABBEY NATIONAL UK GROWTH 3.2%
ABBEY NATIONAL UK BALANCED 3.2%
ABBEY NATIONAL UK EQUITY 3.2%
Other 87.2%

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 -
Minimum Investment
Initial 250000
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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