Santander Sterling Bonds A Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0002792314

Fund Type:

Unit Trust

285.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Feb-2024
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 285.40p
  • YTD %: n/a

Fund Objective

To obtain a long term total return of capital appreciation and income receipts from investments primarily in Sterling fixed interest securities, with the appointment of sub - fund advisers, and the selection of securities, to achieve high risk - adjusted returns over the longer term.

Fund Details

Latest Price 285.40p IMA Sector Strategic Bond
Currency British Pound Launch Date 18/12/2000
Fund Size n/a Fund Manager
ISIN GB0002792314 Dividend 0.00p
 

Price Info

Date 02-Feb-2024
NAV 285.40p
Currency GBP
Change 0.100p
% 0.04%
YTD change 285.40p
YTD % n/a

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 0.00
Sharpe ratio 0.04

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