Santander Sterling Bond Portfolio RARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | -3.6 | -17.6 | 8.3 | -2.1 | |
+/-Cat | -1.1 | -0.9 | 1.1 | -1.4 | -0.5 | |
+/-B’mrk | -1.8 | 0.3 | 3.0 | -1.4 | 0.4 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 16/05/2024 | GBX 253.20 | |
Day Change | 0.36% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB00B3KKXR82 | |
Fund Size (Mil) 30/04/2024 | GBP 388.38 | |
Share Class Size (Mil) 30/04/2024 | GBP 388.38 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.53% |
Investment Objective: Santander Sterling Bond Portfolio RA |
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund aims to achieve its objective by investing in a wide range of bonds issued by companies and governments and denominated in UK Pounds Sterling. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert McElvanney 06/12/2021 | ||
Inception Date 11/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Santander Sterling Bond Portfolio RA | 30/04/2024 |
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