Santander UK Equities A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0002795101

Fund Type:

Unit Trust

425.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 1.30p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 21.50p
  • YTD %: 5.32%

Fund Objective

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

Fund Details

Latest Price 425.30p IMA Sector UK All Companies
Currency British Pound Launch Date 18/12/2000
Fund Size n/a Fund Manager
ISIN GB0002795101 Dividend 0.00p
 

Price Info

Date 30-Jun-2025
NAV 425.30p
Currency GBP
Change 1.30p
% 0.31%
YTD change 21.50p
YTD % 5.32%

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 0.02
Sharpe ratio 0.08

Top of Page