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Santander Multi-Manager Balanced

ABNBARI:LN
139.30
GBp
0.10
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
123.30 - 140.30
1 Yr Return
9.97%
YTD Return
7.89%
Previous Close
139.40
52Wk Range
123.30 - 140.30
1 Yr Return
11.00%
YTD Return
7.89%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
139.3
Total Assets (m GBP) (on 06/30/2016)
219.046
Inception Date
09/17/2003
Last Dividend (on 06/02/2016)
0.8478
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724