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Santander Max 30% Shares Income Portfolio

SAN30RI:LN
157.70
GBp
0.40
0.25%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
154.90 - 163.10
1 Yr Return
-0.05%
YTD Return
-0.71%
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Previous Close
157.30
52Wk Range
154.90 - 163.10
1 Yr Return
0.13%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/25/2018)
157.7
Total Assets (m GBP) (on 04/30/2018)
31.965
Inception Date
11/03/2014
Last Dividend (on 05/01/2018)
0.39
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Santander Max 30% Shares Income Portfolio is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide an above average level of monthly income along with some modest potential for capital growth. The Fund invests in UK fixed interest securities and UK equities.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724