Santander Sterling Bonds A Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0002792314

Fund Type:

Unit Trust

285.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Feb-2024
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 285.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 6% 2028 3.9%
Treasury 8.50% 2005 3.0%
Germany (Federal Republic of) 5.5% 2031 2.9%
Network Rail 4.875% 2009 1.6%
Other 88.6%

Top 10 Holdings

Name % Net Assets
Treasury 6% 2028 3.9%
Treasury 8.50% 2005 3.0%
Germany (Federal Republic of) 5.5% 2031 2.9%
Network Rail 4.875% 2009 1.6%
Treasury 4.25% 2032 1.5%
Canary Wharf Finance II 6.46% 2030 1.3%
Treasury 5% 2012 1.1%
RWE Finance 6.38% 2013 0.6%
Royal Bank of Scotland 5.63% Peroetual 0.6%
Deutsche Telekom International Finance 7.63% 2005 0.6%

Asset Allocation

No asset data available.

 

Price Info

Date 02-Feb-2024
NAV 285.40p
Currency GBP
Change 0.100p
% 0.04%
YTD change 285.40p
YTD % n/a

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.01 (05-Apr-2012)

Fund Reports

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 0.00
Sharpe ratio 0.04

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