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Santander Max 70% Shares Portfolio

SNBALRA:LN
273.00
GBp
0.20
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
238.90 - 273.00
1 Yr Return
4.92%
YTD Return
5.90%
Previous Close
272.80
52Wk Range
238.90 - 273.00
1 Yr Return
4.80%
YTD Return
5.90%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
273
Total Assets (m GBP) (on 06/30/2016)
804.652
Inception Date
12/12/2008
Last Dividend (on 04/01/2016)
1.0055
Dividend Indicated Gross Yield
1.47%
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