Error: Could not add to watchlist. X
+ Watchlist

Santander Premium Fund OEICS - United States Equities Fund

INUSEQA:LN
364.50
GBp
1.20
0.33%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
322.50 - 383.20
1 Yr Return
13.02%
YTD Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
363.30
52Wk Range
322.50 - 383.20
1 Yr Return
13.48%
YTD Return
1.28%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
364.5
Total Assets (m GBP) (on 08/31/2017)
102.694
Inception Date
12/22/2000
Last Dividend (on 05/02/2017)
1.4242
Dividend Indicated Gross Yield
0.78%
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
30.24 k 9.15 m 8.92
37.64 k 4.29 m 4.18
2.86 k 2.22 m 2.17
2.69 k 1.93 m 1.88
24.18 k 1.83 m 1.78
18.12 k 1.82 m 1.77
31.14 k 1.73 m 1.69
41.31 k 1.68 m 1.63
55.56 k 1.67 m 1.63
12.43 k 1.65 m 1.61
Profile
Santander Premium Fund OEICS - United States Equities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to obtain a long-term total return of capital appreciation and income receipts. The Fund invests primarily in United States equities.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724