Santander Equity Acc Inst NAV

IMA Sector:

Global

ISIN:

GB0033456673

Fund Type:

OEIC

 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
BP 0.0%
HSBC HLDGS 0.0%
GLAXOSMITHKLINE 0.0%
ROYAL DUTCH SHELL B 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BP 0.0%
HSBC HLDGS 0.0%
GLAXOSMITHKLINE 0.0%
ROYAL DUTCH SHELL B 0.0%
Royal Bank of Scotland 0.0%

Asset Allocation

No asset data available.

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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 17/09/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 500
Additional n/a
Savings 25
Charges
Initial 4.50%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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