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

Santander Max 70% Shares Portfolio

+ Add to Watchlist

SNBALRA:LN

239.80 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Santander Max 70% Shares Portfolio (SNBALRA)

Year To Date: +0.08% 3-Month: +0.17% 3-Year: +5.60% 52-Week Range: 229.80 - 244.60
1-Month: -1.88% 1-Year: +3.10% 5-Year: +9.48% Beta vs UKX: 0.62

Mutual Fund Chart for SNBALRA

No chart data available.
  • SNBALRA:LN 239.80
  • 1M
  • 1Y
Interactive SNBALRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 239.80
Assets (M) (on 2014-02-28) 958.35
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) 1.57

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: 02/28/2014
Name Position Value % of Total
Santander Managed Investments 55,522,423 107,380,366 11.242%
Santander UK Growth Unit Trust 27,651,597 77,728,639 8.138%
M&G Optimal Income Fund 44,341,567 63,687,793 6.668%
JPMorgan Investment Funds - US 571,745 56,316,847 5.896%
BlackRock European Dynamic Fun 14,635,385 55,841,313 5.846%
JPMorgan Investment Funds - In 501,975 46,487,936 4.867%
BNY Mellon Absolute Return Equ 39,257,809 45,970,895 4.813%
Nomura Funds Ireland - Japan S 357,374 42,191,543 4.417%
Robeco Capital Growth - US Pre 204,593 39,380,086 4.123%
Schroder UK Opportunities Fund 8,393,269 37,848,608 3.963%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil