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Santander Enhanced Income Portfolio X Inc

SEIPXII:LN
176.90
GBp
0.10
0.06%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
150.50 - 182.30
1 Yr Return
19.80%
YTD Return
7.83%
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Previous Close
177.00
52Wk Range
150.50 - 182.30
1 Yr Return
11.83%
YTD Return
7.83%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
176.9
Total Assets (m GBP) (on 05/31/2017)
45.743
Inception Date
11/28/2012
Last Dividend (on 06/01/2017)
0.5958
Dividend Indicated Gross Yield
4.04%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Santander Enhanced Income Portfolio X is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide investors with enhanced income returns. The Fund invests in UK shares, sale of covered call options, UK Fixed Interest Securities and cash deposits.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724