Santander Atlas Portfolio 4 II Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB0033457317

Fund Type:

OEIC

160.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 6.00p
  • YTD %: 3.87%

Fund Objective

To invest in regulated collective investment schemes which aim to provide over the long-term a balanced return of income & capital growth.

Fund Details

Latest Price 160.90p IMA Sector Volatility Managed
Currency British Pound Launch Date 17/09/2003
Fund Size n/a Fund Manager
ISIN GB0033457317 Dividend 0.54p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 160.90p
Currency GBP
Change -0.100p
% -0.06%
YTD change 6.00p
YTD % 3.87%

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER 1.41 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 4.50%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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