Santander Atlas Portfolio 4 II Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB0033457317

Fund Type:

OEIC

153.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2024
  • Change: -0.20p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 4.40p
  • YTD %: 2.96%

Fund Objective

To invest in regulated collective investment schemes which aim to provide over the long-term a balanced return of income & capital growth.

Fund Details

Latest Price 153.20p IMA Sector Volatility Managed
Currency British Pound Launch Date 17/09/2003
Fund Size n/a Fund Manager
ISIN GB0033457317 Dividend 0.54p

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

 

Price Info

Date 28-May-2024
NAV 153.20p
Currency GBP
Change -0.20p
% -0.13%
YTD change 4.40p
YTD % 2.96%

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

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