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Santander Max 50% Shares Portfolio Retail Acc NAV

Bid - Offer -
Mid/NAV 270.30 Change 0 on 19-Oct-2016
High 273.40 on 15-Aug-2016 Low 234.30 on 12-Feb-2016

1M 3M 6M 1Y 3Y 5Y 10Y YTD
+0.67% +3.05% +8.60% +11.56% +20.29% +44.47% - +10.37%

  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.009 0.017 0.017 -
Sharpe ratio 0.236 0.312 0.38 -

Fund details
Currency GBX
Management company name Santander Asset Management UK Ltd
Category IMA Unclassified
Investment type UK Unit Trusts and OEICs
Unit type Accumulation
Price frequency Daily
Domicile GB
Size -

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Initial charge -
Annual charge -
Exit charge -

Contact information
Asset Management Company -
Fund Manager -
Email Address -

Santander Max 50% Shares Portfolio Retail Acc NAV fund price