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Santander Enhanced Income Portfolio X Inc

SAEIPIA:LN
181.40
GBp
1.70
0.93%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
159.30 - 185.30
1 Yr Return
10.14%
YTD Return
8.56%
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Previous Close
183.10
52Wk Range
159.30 - 185.30
1 Yr Return
9.81%
YTD Return
8.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
181.4
Total Assets (m GBP) (on 07/31/2017)
44.317
Inception Date
08/26/2015
Last Dividend (on 08/01/2017)
0.6079
Dividend Indicated Gross Yield
4.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Santander Enhanced Income Portfolio X is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide investors with enhanced income returns. The Fund invests in UK shares, sale of covered call options, UK Fixed Interest Securities and cash deposits.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724