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Santander UK Growth Ret Acc NAV


Bid Offer Mid/NAV Change High Low
- - 329.90 0.60 on 28-Aug-2014 333.00 on 15-May-2014 307.20 on 09-Oct-2013
Latest price information as at: 29-Aug-2014

Performance

1 Month +0.76%
3 Month -0.75%
6 Month +0.46%
1 Year +6.08%
3 Year +40.74%
5 Year +54.45%
10 Year +97.90%
YTD +0.21%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.014 0.032 0.038 0.043
Sharpe ratio 0.085 0.311 0.21 0.155

Contact information
Asset Management Company Abbey National Unit Trust Managers Ltd
Fund Manager -
Email Address samukrefer@santander.co.uk
Website www.santanderam.co.uk

Fund details
ISIN GB0000353259
Currency GBX
Management company name Santander Unit Trust Managers UK Ltd
Category UK All Companies
Investment type UK Unit Trusts and OEICs
Unit type Accumulation
Price frequency Daily
Domicile GB
Size 87.68

Data is provided by MoneyMate Investment Data Management. All Rights Reserved.


Charge
Initial charge 4.00%
Annual charge 1.25%
Exit charge -

Santander UK Growth Ret Acc NAV fund - price

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