Santander Balanced International Tracking Retl Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B06KS659

Fund Type:

OEIC

457.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.80p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 11.40p
  • YTD %: 2.56%

Fund Objective

To provide a long term balanced return of capital and income growth.

Fund Details

Latest Price 457.50p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 21/03/2005
Fund Size n/a Fund Manager
ISIN GB00B06KS659 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Jun-2025
NAV 457.50p
Currency GBP
Change -0.80p
% -0.17%
YTD change 11.40p
YTD % 2.56%

Fund Facts

Fund Inception 21/03/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1
Additional n/a
Savings £1
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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