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

Santander Max 70% Shares Portfolio

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SNBALRA:LN

246.10 GBp 0.30 0.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Santander Max 70% Shares Portfolio (SNBALRA)

Year To Date: +2.71% 3-Month: +1.53% 3-Year: +9.95% 52-Week Range: 230.10 - 246.10
1-Month: +1.44% 1-Year: +6.58% 5-Year: +7.55% Beta vs UKX: 0.62

Mutual Fund Chart for SNBALRA

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  • SNBALRA:LN 246.10
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Fund Profile & Information for SNBALRA

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.

Inception Date: 12-12-2008 Telephone: 0845 972 4724
Managers: KEITH SPECK
Web Site: www.santanderam.co.uk

Fundamentals for SNBALRA

NAV (on 2014-08-28) 246.10
Assets (M) (on 2014-06-30) 941.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 1.00

Dividends for SNBALRA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.07
Dividend Yield (ttm) 1.53

Fees & Expenses for SNBALRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNBALRA

Filing Date: 06/30/2014
Name Position Value % of Total
Santander Managed Investments 67,232,987 132,852,383 14.120%
Santander UK Growth Unit Trust 27,651,597 76,954,394 8.179%
M&G Optimal Income Fund 51,302,300 74,516,591 7.920%
JPMorgan Investment Funds - US 541,810 55,042,528 5.850%
BlackRock European Dynamic Fun 14,635,385 54,063,113 5.746%
BNY Mellon Absolute Return Equ 39,257,809 45,099,371 4.793%
BlackRock UK Equity Fund 772,188 38,817,902 4.126%
Nomura Funds Ireland - Japan S 317,873 38,548,398 4.097%
iShares FTSE 100 UCITS ETF 4,937,980 33,210,384 3.530%
Robeco Capital Growth - US Pre 158,275 30,357,220 3.226%

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

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