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Santander Max 70% Shares Portfolio

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SNBALRA:LN
259.10
GBp
0.50
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
234.50 - 269.00
1 Yr Return
7.60%
YTD Return
3.43%
Previous Close
258.60
52Wk Range
234.50 - 269.00
1 Yr Return
7.60%
YTD Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
259.1
Total Assets (m GBP) (on 06/30/2015)
841.412
Inception Date
12/12/2008
Last Dividend (on 07/01/2015)
0.8736
Dividend Indicated Gross Yield
1.50%
Fund Managers
KEITH SPECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Santander Managed Investments 48.23 m 100.84 m 11.91
Santander UK Growth Unit Trust 22.29 m 63.50 m 7.50
Nomura Funds Ireland - Japan S 359.64 k 51.61 m 6.09
Insight Investment Discretiona 24.73 m 45.47 m 5.37
BlackRock European Dynamic Fun 11.12 m 44.69 m 5.28
iShares Core FTSE 100 UCITS ET 5.65 m 37.09 m 4.38
Santander Sterling Government 20.45 m 35.65 m 4.21
Santander Sicav - Euro Equity 20.66 k 25.98 m 3.07
M&G Optimal Income Fund 17.92 m 25.70 m 3.03
Jupiter UK Growth Fund 6.79 m 25.38 m 3.00
Profile
Santander Max 70% Shares Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to produce an attractive level of return. The Fund invests in a portfolio invested in a diversified range of fixed interest investments and equities, with no more than 85% in equities.
ADDRESS
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
PHONE
0845 972 4724