LSE - Delayed Quote GBp
Santander Bond Monthly Income RI (0P00000S85.L)
As of May 30 at 9:00:00 PM GMT+1. Market Open.
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95.00 - YTD Return 4.71%
- Expense Ratio 1.44%
- Category GBP Diversified Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 11.21M
- Beta (5Y Monthly) 0.72
- Yield 2.55%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Sep 17, 2003
The Fund aims to provide income with some potential of capital growth. The Fund aims to achieve its objective through investment predominantly* in regulated collective investment schemes which predominantly* invest in bonds issued by companies and governments. These schemes (“Underlying Funds”) may be managed either by third party managers or the ACD / another entity within the Santander Group. External Underlying Funds will be selected according to the ACD’s assessment of the performance and risk characteristics of an Underlying Fund, the Underlying Fund manager’s investment process and the strength of its management team.
Santander Asset Management UK Limited
Fund Family
GBP Diversified Bond
Fund Category
11.21M
Net Assets
2003-09-17
Inception Date
Performance Overview: 0P00000S85.L
View MoreTrailing returns as of 5/31/2019. Category is GBP Diversified Bond.
Holdings: 0P00000S85.L
View MoreTop 10 Holdings (94.58% of Total Assets)
Sector Weightings
Sector0P00000S85.L
Financial Services 71.50%
Industrials 6.19%
Consumer Defensive 5.40%
Healthcare 3.93%
Energy 3.86%
Real Estate 3.54%
Consumer Cyclical 2.95%
Communication Services 1.82%
Utilities 0.81%
Basic Materials 0.00%
Technology 0.00%
Recent News: 0P00000S85.L
View MoreResearch Reports: 0P00000S85.L
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