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

Santander Max 70% Shares Portfolio

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SNBALRA:LN

265.00 GBp 0.20 0.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Santander Max 70% Shares Portfolio (SNBALRA)

Year To Date: +5.79% 3-Month: +1.88% 3-Year: +10.78% 52-Week Range: 234.50 - 269.00
1-Month: -0.60% 1-Year: +9.96% 5-Year: +7.98% Beta vs UKX: 0.58

Mutual Fund Chart for SNBALRA

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  • SNBALRA:LN 265.00
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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.santanderassetmanagement.co.uk

Fundamentals for SNBALRA

NAV (on 2015-05-27) 265.00
Assets (M) (on 2015-04-30) 865.33
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 2015-04-01) 0.70
Dividend Yield (ttm) 1.33

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: 04/30/2015
Name Position Value % of Total
Santander Managed Investments 48,228,050 103,449,168 12.160%
Santander UK Growth Unit Trust 22,963,793 65,768,303 7.731%
Nomura Funds Ireland - Japan S 359,636 53,837,576 6.328%
Insight Investment Discretiona 24,733,459 46,798,178 5.501%
BlackRock European Dynamic Fun 11,116,470 46,194,493 5.430%
JPMorgan Investment Funds - US 367,429 44,657,300 5.249%
Santander Sterling Government 20,454,033 36,387,724 4.277%
iShares Core FTSE 100 UCITS ET 4,443,300 30,916,481 3.634%
Investec Global Strategy Fund 1,028,895 27,337,748 3.213%
Santander Sicav - Euro Equity 20,659 26,373,801 3.100%

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

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