Santander Stockmarket Tracker Growth Unit Trust RA NAV

IMA Sector:

UK All Companies

ISIN:

GB0006069479

Fund Type:

Unit Trust

230.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2019
  • Change: 0.80p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 230.80p
  • YTD %: n/a

Fund Objective

To match closely the performance of the FTSE 100 Index on a total return basis after allowing for charges.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Stockmarket Tracker Growth Unit Trust RA NAV
3 year Santander Stockmarket Tracker Growth Unit Trust RA NAV
1 Year Santander Stockmarket Tracker Growth Unit Trust RA NAV
6 Month Santander Stockmarket Tracker Growth Unit Trust RA NAV
1 Month Santander Stockmarket Tracker Growth Unit Trust RA 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 26-Jul-2019
NAV 230.80p
Currency GBP
Change 0.80p
% 0.35%
YTD change 230.80p
YTD % n/a

Fund Facts

Fund Inception 26/03/1999
Fund Manager Mark Colman
TER 0.35 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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