Santander Atlas Portfolio 4 II Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB0033457317

Fund Type:

OEIC

154.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 6.00p
  • YTD %: 4.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
TREASURY 5% STK 2012 0.0%
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2036 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BP 0.0%
TREASURY 5% STK 2012 0.0%
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2036 0.0%
TREASURY 4 1/4% STK 2032 0.0%
ROYAL DUTCH SHELL 0.0%
HSBC HLDGS 0.0%
GLAXOSMITHKLINE 0.0%
EUROPEAN INVESTMENT BANK 4.375% EMTN 08/07/15 GBP1000 0.0%
VODAFONE GROUP 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 21-Nov-2024
NAV 154.80p
Currency GBP
Change 0.100p
% 0.06%
YTD change 6.00p
YTD % 4.03%

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

Top of Page