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

Santander Max 70% Shares Portfolio

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SNBALRA:LN

247.60 GBp 1.90 0.77%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Santander Max 70% Shares Portfolio (SNBALRA)

Year To Date: +2.55% 3-Month: -0.04% 3-Year: +8.90% 52-Week Range: 234.50 - 251.50
1-Month: -0.61% 1-Year: +4.24% 5-Year: +6.63% Beta vs UKX: 0.61

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  • SNBALRA:LN 247.60
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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 2014-12-19) 247.60
Assets (M) (on 2014-10-31) 877.90
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 2014-10-01) 0.82
Dividend Yield (ttm) 1.48

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: 08/31/2014
Name Position Value % of Total
Santander Managed Investments 62,306,933 126,420,767 13.352%
Santander UK Growth Unit Trust 27,651,597 78,336,974 8.274%
M&G Optimal Income Fund 44,471,692 65,182,159 6.884%
JPMorgan Investment Funds - US 541,810 57,773,253 6.102%
BlackRock European Dynamic Fun 14,635,385 52,555,669 5.551%
BNY Mellon Absolute Return Equ 39,257,809 45,185,739 4.772%
Nomura Funds Ireland - Japan S 338,415 42,437,181 4.482%
BlackRock UK Equity Fund 772,188 39,848,773 4.209%
iShares FTSE 100 UCITS ETF DIS 4,937,980 33,501,725 3.538%
Robeco Capital Growth - US Pre 158,275 31,811,771 3.360%

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

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