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

Santander Atlas Portfolio 5

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ABNGRRA:LN

179.60 GBp 0.20 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Santander Atlas Portfolio 5 (ABNGRRA)

Year To Date: -1.16% 3-Month: -2.07% 3-Year: +5.70% 52-Week Range: 166.80 - 183.60
1-Month: -0.61% 1-Year: +5.15% 5-Year: +10.58% Beta vs UKX: 0.66

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  • ABNGRRA:LN 179.60
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Fund Profile & Information for ABNGRRA

Santander Atlas Portfolio 5 is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth. The Fund invests in a broadly diversified portfolio of global equities and bonds.

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

Fundamentals for ABNGRRA

NAV (on 2014-04-17) 179.60
Assets (M) (on 2014-02-28) 63.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ABNGRRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 1.15
Dividend Yield (ttm) 1.36

Fees & Expenses for ABNGRRA

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 ABNGRRA

Filing Date: 02/28/2014
Name Position Value % of Total
Royal London UK All Share Trac 3,986,842 6,227,447 9.902%
FTSE 100 IDX FUT Mar14 62 4,200,345 6.679%
Henderson - UK Absolute Return 3,017,266 4,163,827 6.621%
Schroder UK Opportunities Fund 915,829 4,129,838 6.567%
Insight Investment Discretiona 2,347,284 3,952,358 6.285%
BNY Mellon Absolute Return Equ 3,196,288 3,742,854 5.951%
BlackRock Collective Investmen 2,013,456 3,650,395 5.804%
JPMorgan Investment Funds - In 35,425 3,280,666 5.217%
Brown Advisory American Fund 131,052 3,150,498 5.010%
Kames ICVC - High Yield Bond F 1,164,752 2,804,839 4.460%

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

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