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Santander Multi Index Fund 2

SANMI2R:LN
179.50
GBP
0.20
0.11%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
172.70 - 181.00
1 Yr Return
1.87%
YTD Return
0.00%
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Previous Close
179.70
52Wk Range
172.70 - 181.00
1 Yr Return
1.76%
YTD Return
0.00%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
179.5
Total Assets (m GBP) (on 05/31/2018)
5.201
Inception Date
03/01/2016
Last Dividend (on 01/22/2018)
0.9339
Dividend Indicated Gross Yield
1.04%
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 Multi Index Fund 2 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to increase the value of your investment, through a combination of income and capital growth by investing predominantly in passive, index tracking collective investment schemes.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724