Santander Equity Acc Inst NAV

IMA Sector:

Global

ISIN:

GB0033456673

Fund Type:

OEIC

150.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2008
  • Change: -1.60p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 150.60p
  • 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 11-Jun-2008
NAV 150.60p
Currency GBP
Change -1.60p
% -1.05%
YTD change 150.60p
YTD % n/a

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER -
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 0.02
Sharpe ratio 0.06

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