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Santander Corporate Bond Fund

SANCOII:LN
144.70
GBp
0.20
0.14%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
144.70 - 153.30
1 Yr Return
-1.12%
YTD Return
-2.46%
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Previous Close
144.90
52Wk Range
144.70 - 153.30
1 Yr Return
-1.38%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/18/2018)
144.7
Total Assets (m GBP) (on 04/30/2018)
420.357
Inception Date
03/25/2015
Last Dividend (on 04/23/2018)
1.2889
Dividend Indicated Gross Yield
3.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Santander Corporate Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is aims to maximise returns The Fund invests in Investment grade corporate bonds.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724