Santander Investment Income Portfolio Retl Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B634DP67

Fund Type:

OEIC

139.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.30p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: -2.00p
  • YTD %: -1.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 139.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B634DP67 Dividend 0.53p

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

 

Price Info

Date 17-May-2024
NAV 139.20p
Currency GBP
Change -0.30p
% -0.22%
YTD change -2.00p
YTD % -1.42%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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