Santander Bond Monthly Income Inc Retail NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033458166

Fund Type:

OEIC

96.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jun-2019
  • Change: 0.040p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 96.25p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2036 0.0%
TREASURY 4 1/4% STK 2032 0.0%
TREASURY 5% STK 2012 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
TREASURY 4% STK 7/3/09 0.0%
TREASURY 4 1/4% STK 2036 0.0%
TREASURY 4 1/4% STK 2032 0.0%
TREASURY 5% STK 2012 0.0%
GERMANY(FEDERAL REPUBLIC) 4% BDS 04/01/37 EUR0.01 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 28-Jun-2019
NAV 96.25p
Currency GBP
Change 0.040p
% 0.04%
YTD change 96.25p
YTD % n/a

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER 1.05 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 3.50%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.00

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