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Santander Strategic Bond Fund

SANSTBD:LN
181.10
GBp
0.10
0.06%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
181.00 - 187.60
1 Yr Return
1.63%
YTD Return
-1.09%
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Previous Close
181.20
52Wk Range
181.00 - 187.60
1 Yr Return
1.63%
YTD Return
-1.09%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2018)
181.1
Total Assets (m GBP) (on 04/30/2018)
19.633
Inception Date
07/03/2009
Last Dividend (on 03/16/2018)
2.0958
Dividend Indicated Gross Yield
4.63%
Fund Managers
AZIM MEGHJI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
545.00 561.85 k 2.86
400.00 526.97 k 2.68
450.00 505.79 k 2.58
500.00 492.06 k 2.51
450.00 422.58 k 2.15
350.00 403.56 k 2.06
420.00 402.90 k 2.05
400.00 393.57 k 2.00
400.00 384.35 k 1.96
400.00 376.11 k 1.92
Profile
Santander Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide an opportunity for capital growth and income. The Fund will primarily invest in a diversified portfolio of investment and sub-investment grade securities.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724