• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Santander Multi-Manager Balanced

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ABNBARI:LN

124.50 GBp 0.10 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Santander Multi-Manager Balanced (ABNBARI)

Year To Date: -0.89% 3-Month: -1.51% 3-Year: +5.80% 52-Week Range: 119.80 - 130.30
1-Month: -1.03% 1-Year: +2.82% 5-Year: +10.28% Beta vs UKX: 0.56

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  • ABNBARI:LN 124.50
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Fund Profile & Information for ABNBARI

Santander Atlas Portfolio 4 is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide over the long term a balanced return of income and capital growth. The Fund invests in an internationally diversified portfolio of equities and bonds.

Inception Date: 09-17-2003 Telephone: 0845 972 4724
Managers: -
Web Site: www.santanderam.co.uk

Fundamentals for ABNBARI

NAV (on 2014-04-16) 124.50
Assets (M) (on 2014-02-28) 217.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ABNBARI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.19
Dividend Yield (ttm) 2.62

Fees & Expenses for ABNBARI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNBARI

Filing Date: 02/28/2014
Name Position Value % of Total
Henderson - UK Absolute Return 11,139,941 15,373,118 7.292%
Royal London UK All Share Trac 9,527,253 14,881,569 7.059%
BNY Mellon Absolute Return Equ 12,227,441 14,318,333 6.791%
Insight Investment Discretiona 8,187,126 13,785,483 6.539%
Kames ICVC - High Yield Bond F 5,245,564 12,631,844 5.991%
JPMorgan Investment Funds - In 132,876 12,305,653 5.837%
BlackRock Collective Investmen 6,261,769 11,352,587 5.385%
BlackRock Collective Investmen 8,671,794 10,861,422 5.152%
FTSE 100 IDX FUT Mar14 142 9,620,145 4.563%
M&G Optimal Income Fund 6,558,288 9,419,668 4.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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