Santander Max 100% Portfolio RA Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B3KKY971

Fund Type:

OEIC

722.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2025
  • Change: 2.70p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: -30.80p
  • YTD %: -4.09%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-Jun-2025
NAV 722.80p
Currency GBP
Change 2.70p
% 0.37%
YTD change -30.80p
YTD % -4.09%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.10%
Exit n/a

Risks

Name %
No risk data available.

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