Santander Balanced Portfolio Growth Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006069255

Fund Type:

Unit Trust

254.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: -0.40p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 11.70p
  • YTD %: 4.82%

Fund Objective

To achieve above average returns over the longer term.

Fund Details

Latest Price 254.40p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 26/03/1999
Fund Size n/a Fund Manager Ken Wood
ISIN GB0006069255 Dividend 0.00p
 

Price Info

Date 13-May-2024
NAV 254.40p
Currency GBP
Change -0.40p
% -0.16%
YTD change 11.70p
YTD % 4.82%

Fund Facts

Fund Inception 26/03/1999
Fund Manager Ken Wood
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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