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Santander Max 70% Shares Portfolio

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SNBALRA:LN
244.90
GBp
1.40
0.57%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
245.40 - 269.00
1 Yr Return
-4.86%
YTD Return
-5.00%
Previous Close
246.30
52Wk Range
245.40 - 269.00
1 Yr Return
-4.35%
YTD Return
-5.00%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
244.9
Total Assets (m GBP) (on 12/31/2015)
830.949
Inception Date
12/12/2008
Last Dividend (on 07/01/2015)
0.8736
Dividend Indicated Gross Yield
1.59%
Fund Managers
KEITH SPECK
Front Load Fee
7.00%
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 46.33 m 98.17 m 11.88
Santander UK Growth Unit Trust 22.99 m 68.34 m 8.27
Insight Investment Discretiona 30.50 m 56.82 m 6.87
Nomura Funds Ireland - Japan S 331.07 k 48.26 m 5.84
BlackRock European Dynamic Fun 9.86 m 41.79 m 5.06
Santander Sterling Government 21.59 m 37.85 m 4.58
Robeco Capital Growth - US Pre 114.03 k 25.53 m 3.09
Santander Sicav - Euro Equity 20.66 k 25.52 m 3.09
iShares Core FTSE 100 UCITS ET 3.47 m 21.52 m 2.60
EURO STOXX 50 Mar16 882.00 21.20 m 2.57
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