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Santander Max 50% Shares Portfolio Retail Acc NAV



Bid - Offer -
Mid/NAV 262.40 Change 0.50 on 21-Jul-2016
High 262.40 on 22-Jul-2016 Low 234.30 on 12-Feb-2016

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
+5.30% +5.68% +10.34% +6.49% +17.77% +35.82% - +7.15%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.009 0.016 0.018 -
Sharpe ratio 0.139 0.292 0.29 -


Fund details
ISIN GB00B3KKY195
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 -


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



Charge
Initial charge -
Annual charge -
Exit charge -

Contact information
Asset Management Company -
Fund Manager -
Email Address -
Website www.santanderam.co.uk



Santander Max 50% Shares Portfolio Retail Acc NAV fund price