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Santander Multi Index Fund 3

SANMI3R:LN
186.40
GBP
0.70
0.37%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
177.00 - 188.40
1 Yr Return
2.14%
YTD Return
0.22%
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Previous Close
187.10
52Wk Range
177.00 - 188.40
1 Yr Return
2.76%
YTD Return
0.22%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/19/2018)
186.4
Total Assets (m GBP) (on 05/31/2018)
7.606
Inception Date
03/01/2016
Last Dividend (on 01/22/2018)
1.026
Dividend Indicated Gross Yield
1.10%
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 3 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