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Santander Multi-Manager Balanced

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ABNBARI:LN
128.60
GBp
1.00
0.78%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
123.50 - 136.90
1 Yr Return
1.53%
YTD Return
-0.09%
Previous Close
127.60
52Wk Range
123.50 - 136.90
1 Yr Return
1.53%
YTD Return
-0.09%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
128.6
Total Assets (m GBP) (on 07/31/2015)
218.788
Inception Date
09/17/2003
Last Dividend (on 06/02/2015)
0.5466
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Investment Funds ICVC 19.99 m 21.23 m 9.77
Insight Investment Discretiona 10.91 m 20.06 m 9.24
BlackRock Collective Investmen 10.04 m 13.59 m 6.26
BlackRock Global Funds - Globa 804.79 k 13.37 m 6.15
Old Mutual Dublin Funds Plc - 6.84 m 9.70 m 4.46
Jupiter Strategic Bond 12.49 m 8.37 m 3.85
M&G Optimal Income Fund 5.69 m 8.17 m 3.76
FTSE 100 IDX FUT Sep15 118.00 7.80 m 3.59
Jupiter UK Growth Fund 2.01 m 7.46 m 3.43
Vanguard Investment Series PLC 47.12 k 6.73 m 3.10
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