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Santander Atlas Portfolio 5

ABNGRRA:LN
231.30
GBp
0.40
0.17%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
206.50 - 231.30
1 Yr Return
8.44%
YTD Return
7.63%
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Previous Close
230.90
52Wk Range
206.50 - 231.30
1 Yr Return
8.54%
YTD Return
7.63%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
231.3
Total Assets (m GBP) (on 09/29/2017)
105.899
Inception Date
09/17/2003
Last Dividend (on 06/02/2017)
1.2565
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Santander Atlas Portfolio 5 is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth. The Fund invests in a broadly diversified portfolio of global equities and bonds.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724