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

Santander Multi-Manager Balanced

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ABNBARI:LN

135.70 GBp 0.30 0.22%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Santander Multi-Manager Balanced (ABNBARI)

Year To Date: +4.87% 3-Month: +1.50% 3-Year: +10.21% 52-Week Range: 123.50 - 136.90
1-Month: +0.67% 1-Year: +8.08% 5-Year: +7.44% Beta vs UKX: 0.53

Mutual Fund Chart for ABNBARI

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  • ABNBARI:LN 135.70
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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 2015-05-29) 135.70
Assets (M) (on 2015-04-30) 222.30
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 2014-12-02) 0.55
Dividend Yield (ttm) 1.62

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: 04/30/2015
Name Position Value % of Total
Insight Investment Discretiona 10,906,375 20,635,953 9.211%
Fidelity Investment Funds ICVC 16,033,466 17,609,555 7.860%
BlackRock Collective Investmen 10,016,059 13,842,194 6.179%
BlackRock Global Funds - Globa 804,790 13,536,576 6.042%
BNY Mellon Absolute Return Equ 8,251,985 9,663,900 4.314%
Old Mutual Global Investors Se 6,842,050 9,645,238 4.305%
M&G Optimal Income Fund 5,694,921 8,269,595 3.691%
Jupiter Strategic Bond 12,112,180 8,264,140 3.689%
Threadneedle Investment Funds 8,403,032 7,799,694 3.482%
Vanguard FTSE Developed Europe 39,986 7,519,692 3.357%

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

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