Santander Japan Equities A Acc NAV

IMA Sector:

Japan

ISIN:

GB0002791233

Fund Type:

Unit Trust

311.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 4.10p
  • Change %: 1.33%
  • Currency: GBP
  • YTD change: 9.00p
  • YTD %: 2.98%

Fund Objective

To achieve long-term returns composed of growth and income from a portfolio consisting primarily of Japanese Equities.

Fund Details

Latest Price 311.50p IMA Sector Japan
Currency British Pound Launch Date 18/12/2000
Fund Size n/a Fund Manager
ISIN GB0002791233 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 311.50p
Currency GBP
Change 4.10p
% 1.33%
YTD change 9.00p
YTD % 2.98%

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.02 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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