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Santander Max 30% Shares Portfolio

SAN30RA:LN
171.40
GBp
0.10
0.06%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
168.50 - 174.30
1 Yr Return
0.35%
YTD Return
-1.32%
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Previous Close
171.50
52Wk Range
168.50 - 174.30
1 Yr Return
0.18%
YTD Return
-1.32%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/18/2018)
171.4
Total Assets (m GBP) (on 04/30/2018)
104.832
Inception Date
09/23/2014
Last Dividend (on 02/01/2018)
1.4078
Dividend Indicated Gross Yield
1.64%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Santander Max 30% Shares Portfolio is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to increase the value of investment, through a combination of income and capital growth. The Fund will invest in regulated collective investment schemes, as well as cash.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724