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Santander Max 70% Shares Portfolio

SNBALRA:LN
257.10
GBp
1.30
0.50%
As of 12:59 AM EDT 6/27/2016
Fund Type
OEIC
52Wk Range
238.90 - 261.20
1 Yr Return
-1.23%
YTD Return
-0.27%
Previous Close
258.40
52Wk Range
238.90 - 261.20
1 Yr Return
-1.23%
YTD Return
-0.27%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
257.1
Total Assets (m GBP) (on 05/31/2016)
803.239
Inception Date
12/12/2008
Last Dividend (on 04/01/2016)
1.0055
Dividend Indicated Gross Yield
1.56%
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
-
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