Santander US Equities A Acc NAV

IMA Sector:

North America

ISIN:

GB0002824448

Fund Type:

Unit Trust

866.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 8.10p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: -47.90p
  • YTD %: -5.24%

Fund Objective

To achieve long-term returns composed of growth and income from a portfolio consisting primarily of US Equities.

Fund Details

Latest Price 866.20p IMA Sector North America
Currency British Pound Launch Date 18/12/2000
Fund Size n/a Fund Manager
ISIN GB0002824448 Dividend 0.00p
 

Price Info

Date 03-Jul-2025
NAV 866.20p
Currency GBP
Change 8.10p
% 0.94%
YTD change -47.90p
YTD % -5.24%

Fund Facts

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

Fund Reports

Minimum Investment
Initial n/a
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 -0.04

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