Santander US Equities A Acc NAV

IMA Sector:

North America

ISIN:

GB0002824448

Fund Type:

Unit Trust

902.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.00p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: -12.00p
  • YTD %: -1.31%

Holdings Breakdown

Holding Chart
Key % Net Assets
General Electric Co 3.5%
Johnson & Johnson Inc 2.6%
Microsoft Corp 2.4%
Bank of America Corp 2.3%
Other 89.2%

Top 10 Holdings

Name % Net Assets
General Electric Co 3.5%
Johnson & Johnson Inc 2.6%
Microsoft Corp 2.4%
Bank of America Corp 2.3%
Exxon Mobil Corp 2.3%
Pfizer Inc 2.0%
Intel Corp 1.7%
Verizon Communications Inc 1.5%
Citigroup Inc 1.4%
WACHOVIA 1.2%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 902.10p
Currency GBP
Change -3.00p
% -0.33%
YTD change -12.00p
YTD % -1.31%

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.01 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
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 -0.04

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