Santander UK Equity A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033460790

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
PERSIMMON PLC 3.9%
VEDANTA RESOURCES PLC 3.9%
SCOTTISH AND NEWCASTLE PLC 3.5%
PREMIER FOODS PLC 3.5%
Other 85.2%

Top 10 Holdings

Name % Net Assets
PERSIMMON PLC 3.9%
VEDANTA RESOURCES PLC 3.9%
SCOTTISH AND NEWCASTLE PLC 3.5%
PREMIER FOODS PLC 3.5%
CATLIN GROUP LTD 3.4%
SABMILLER PLC 3.3%
WPP GROUP PLC 3.3%
ASHTEAD GROUP PLC 3.3%
FIRST CHOICE HOLIDAYS PLC 3.2%
BABCOCK INTERNATIONAL GROUP PLC 3.1%

Asset Allocation

No asset data available.

 

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 26/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings 2
Charges
Initial 7.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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