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See more funds managed by: Patrick Smith
Santander Balanced Portfolio Income Ret Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
94.98p
24/05/2012 |
| Standard Initial Charge | 2.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 2.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.07% |
| Fund size | £94,179,161 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 4% Gilt 07/03/22 Gbp0.01 | 2.21% |
| European Investment Bank 5.5% Bds 15/4/25 Gbp1000 | 1.99% |
| Wal-Mart Stores Inc 5.625% Bds 27/03/34 Gbp1000 | 1.58% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 1.56% |
| Treasury 4.5% Gilt 7/12/42 Gbp | 1.52% |
| Treasury 5% Gilt 07/09/2014 Gbp0.01 | 1.46% |
| Treasury 2.25% Gilt 07/03/14 Gbp0.01 | 1.44% |
| European Investment Bank 6% Bds 7/12/2028 Gbp1000 | 1.41% |
| National Grid Electricity Trans. 7.375% Inst 13/01/31 Gbp75000 | 1.41% |
| Ge Capital Uk Funding 4.625% Notes 18/1/16 Gbp(Var) | 1.37% |
| Sector | Weighting |
|---|---|
| Aaa | 40.86% |
| A | 26.78% |
| Bbb+ | 17.75% |
| Aa - | 10.01% |
| Money Market | 2.36% |
| Bbb - | 2.23% |
| Not Specified | 0.01% |
| Region | Weighting |
|---|---|
| Uk | 97.64% |
| Money Market | 2.36% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 97.63% |
| Money Market | 2.36% |
| Alternative Investment Strategies | 0.01% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.