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Santander Atlas Portfolio 5

SAAP5IA:LN
196.50
GBp
0.20
0.10%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
175.60 - 196.70
1 Yr Return
8.50%
YTD Return
7.55%
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Previous Close
196.70
52Wk Range
175.60 - 196.70
1 Yr Return
8.80%
YTD Return
7.55%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
196.5
Total Assets (m GBP) (on 09/29/2017)
105.899
Inception Date
09/30/2013
Last Dividend (on 06/02/2017)
1.1813
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
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