Santander Enhanced Income Portfolio Institutional Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BWXBPQ49

Fund Type:

OEIC

243.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.00p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 14.60p
  • YTD %: 6.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 243.70p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BWXBPQ49 Dividend 0.00p

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 243.70p
Currency GBP
Change -1.00p
% -0.41%
YTD change 14.60p
YTD % 6.37%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page