LSE - Delayed Quote GBp

Santander Atlas Income Portfolio IA (0P0000KTGG.L)

367.60 -1.10 (-0.30%)
As of October 9 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 368.70
  • YTD Return 4.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 85.74M
  • Beta (5Y Monthly) 0.95
  • Yield 3.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 9, 2015

Santander Asset Management UK Limited

Fund Family

--

Fund Category

85.74M

Net Assets

2015-09-09

Inception Date

Performance Overview: 0P0000KTGG.L

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Trailing returns as of 10/8/2024.

YTD Return

0P0000KTGG.L
4.71%
Category
0.00%
 

1-Year Return

0P0000KTGG.L
11.98%
Category
0.00%
 

3-Year Return

0P0000KTGG.L
0.83%
Category
0.00%
 

5-Year Return

0P0000KTGG.L
1.06%
Category
0.00%
 

Holdings: 0P0000KTGG.L

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Top 2 Holdings (12.48% of Total Assets)

SymbolCompany% Assets
UKCO.L
UKCO.L 7.34%
SLXX.L
SLXX.L 5.14%

Sector Weightings

Sector0P0000KTGG.L
Technology   10.71%
Healthcare   9.88%
Industrials   8.24%
Energy   8.22%
Utilities   4.37%
Real Estate   2.84%

Recent News: 0P0000KTGG.L

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Research Reports: 0P0000KTGG.L

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