Santander Max 70% Shares Unit Trust RA

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006069255

Fund Type:

Unit Trust

263.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 6.60p
  • YTD %: 2.57%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 19-Jun-2025
NAV 263.60p
Currency GBP
Change -0.100p
% -0.04%
YTD change 6.60p
YTD % 2.57%

Fund Facts

Fund Inception 26/03/1999
Fund Manager Ken Wood
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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