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Santander UK Growth Ret Acc NAV

Bid - Offer -
Mid/NAV 417.00 Change -3.70 on 15-Jun-2018
High 425.60 on 22-May-2018 Low 376.90 on 23-Mar-2018

1M 3M 6M 1Y 3Y 5Y 10Y YTD
-0.79% +7.09% +4.70% +7.06% +25.04% +36.63% +68.89% +3.17%

  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.014 0.025 0.028 0.041
Sharpe ratio 0.114 0.258 0.199 0.128

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 1210.00

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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

Santander UK Growth Ret Acc NAV fund price