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Santander Premium UK Equity Fund

INUKEQA:LN
329.50
GBp
0.80
0.24%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
290.40 - 331.00
1 Yr Return
12.84%
YTD Return
1.07%
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Previous Close
328.70
52Wk Range
290.40 - 331.00
1 Yr Return
12.80%
YTD Return
1.07%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
329.5
Total Assets (m GBP) (on 12/29/2017)
424.566
Inception Date
12/22/2000
Last Dividend (on 11/01/2017)
4.2333
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
430.39 k 21.35 m 5.02
10.05 m 18.33 m 4.31
10.11 m 18.20 m 4.28
657.86 k 16.18 m 3.81
335.77 k 13.14 m 3.09
690.50 k 13.02 m 3.06
741.01 k 12.83 m 3.02
610.71 k 12.04 m 2.83
1.34 m 10.25 m 2.41
726.27 k 9.53 m 2.24
Profile
Santander Premium UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a long-term total return of capital appreciation and income receipts. The Fund will primarily invest in UK equities.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724