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Santander UK Growth Ret Acc NAV



Bid - Offer -
Mid/NAV 332.50 Change -6.00 on 26-Jun-2015
High 347.60 on 29-May-2015 Low 294.20 on 16-Oct-2014

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
-4.34% +0.39% +4.43% +2.56% +27.25% +52.31% +70.34% +5.42%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.019 0.026 0.035 0.043
Sharpe ratio 0.053 0.274 0.216 0.125


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 -

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



Santander UK Growth Ret Acc NAV fund - price