Santander Balanced International Tracking Retl Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B06KS659

Fund Type:

OEIC

 444.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.50p
  • YTD %: -0.34%

Fund Objective

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

Fund Details

Latest Price 444.60p 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 02-May-2025
NAV 444.60p
Currency GBP
Change 0.000p
% n/a
YTD change -1.50p
YTD % -0.34%

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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