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Santander Stockmarket 100 Tracker Growth Unit Trust

ABNSTRA:LN
216.90
GBp
1.00
0.46%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
193.80 - 217.70
1 Yr Return
11.80%
YTD Return
9.60%
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Previous Close
215.90
52Wk Range
193.80 - 217.70
1 Yr Return
12.56%
YTD Return
9.60%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/13/2017)
216.9
Total Assets (m GBP) (on 11/30/2017)
400.659
Inception Date
03/26/1999
Last Dividend (on 10/16/2017)
4.4647
Dividend Indicated Gross Yield
4.12%
Fund Managers
MARK COLMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.20 m 31.43 m 7.84
479.25 k 23.13 m 5.77
920.93 k 21.89 m 5.46
3.98 m 19.69 m 4.91
785.62 k 19.03 m 4.75
517.89 k 13.50 m 3.37
1.01 m 13.19 m 3.29
265.44 k 12.85 m 3.21
5.58 m 12.67 m 3.16
247.15 k 10.44 m 2.61
Profile
Santander Stockmarket 100 Tracker Unit Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to match closely the performance of the FTSE 100 Index on a total return basis. The Trust will normally invest to achieve full replication, although not always in the same proportion as the index.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724