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

Santander Multi-Manager Balanced

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ABNBARI:LN

127.50 GBp 0.20 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Santander Multi-Manager Balanced (ABNBARI)

Year To Date: +2.72% 3-Month: +1.28% 3-Year: +9.01% 52-Week Range: 123.10 - 128.70
1-Month: +0.72% 1-Year: +4.61% 5-Year: +6.72% Beta vs UKX: 0.58

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  • ABNBARI:LN 127.50
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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.santanderassetmanagement.co.uk

Fundamentals for ABNBARI

NAV (on 2014-09-19) 127.50
Assets (M) (on 2014-07-31) 214.10
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 2014-09-02) 0.52
Dividend Yield (ttm) 1.90

Fees & Expenses for ABNBARI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNBARI

Filing Date: 06/30/2014
Name Position Value % of Total
Insight Investment Discretiona 9,344,667 16,143,847 7.551%
Royal London UK All Share Trac 9,203,419 14,430,961 6.750%
BNY Mellon Absolute Return Equ 12,227,441 14,046,884 6.570%
Henderson - UK Absolute Return 9,316,927 12,782,824 5.979%
BlackRock Collective Investmen 6,261,769 11,834,743 5.536%
Vanguard Investment Series PLC 88,660 11,529,350 5.393%
BlackRock Collective Investmen 8,685,173 11,060,568 5.174%
Kames ICVC - High Yield Bond F 4,226,235 10,448,520 4.887%
M&G Optimal Income Fund 6,558,288 9,525,913 4.456%
FTSE 100 IDX FUT Sep14 142 9,505,125 4.446%

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

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