Santander Europe (ex-UK) A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0002789047

Fund Type:

Unit Trust

621.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.40p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 68.90p
  • YTD %: 12.48%

Holdings Breakdown

Holding Chart
Key % Net Assets
ENI 2.8%
BNP Paribas 2.6%
Total Fina Elf 2.6%
Deutsche Bank 2.4%
Other 89.6%

Top 10 Holdings

Name % Net Assets
ENI 2.8%
BNP Paribas 2.6%
Total Fina Elf 2.6%
Deutsche Bank 2.4%
E. On 2.2%
Siemens 2.1%
Philips 2.0%
Credit Suisse 1.9%
Unilever 1.9%
Repsol 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 621.00p
Currency GBP
Change 0.40p
% 0.06%
YTD change 68.90p
YTD % 12.48%

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.02 (05-Apr-2012)
Minimum Investment
Initial £50000
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 0.11

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