Santander Atlas Portfolio 7 RA Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB0033456566

Fund Type:

OEIC

283.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Nov-2019
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 283.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
HSBC HLDGS 0.0%
GLAXOSMITHKLINE 0.0%
ROYAL DUTCH SHELL B 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BP 0.0%
HSBC HLDGS 0.0%
GLAXOSMITHKLINE 0.0%
ROYAL DUTCH SHELL B 0.0%
Royal Bank of Scotland 0.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-Nov-2019
NAV 283.60p
Currency GBP
Change -0.100p
% -0.04%
YTD change 283.60p
YTD % n/a

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER 1.51 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 4.50%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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