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Funds provided by: Santander UT Managers UK Ltd

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Fund name Sector TER AMC Standard
Initial
Charge		 Discount Discount Initial Charge
Via TQ Invest		 Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Santander Balanced Income Portfolio Ret Acc View performance charts for the Santander Balanced Income Portfolio Ret Acc UK Equity & Bond Income 1.92% 1.10% 7.00% 0.00% 0.00% 7.00% 205.70p n/a 22/05/2012 n/a n/a 32.88% 2.90% 4.89% Call us now
Santander Balanced Income Portfolio Ret Inc View performance charts for the Santander Balanced Income Portfolio Ret Inc UK Equity & Bond Income 1.93% 1.10% 7.00% 0.00% 0.00% 7.00% 183.50p n/a 22/05/2012 n/a n/a 32.80% 2.36% 4.90% Call us now
Santander Balanced Portfolio Growth Ret Acc View performance charts for the Santander Balanced Portfolio Growth Ret Acc Mixed Investment 40%-85% Shares n/a 1.25% 4.00% 0.00% 0.00% 4.00% 128.30p 2.39% 22/05/2012 -5.59% -19.41% 34.24% 5.96% 2.28% Call us now
Santander Balanced Portfolio Growth Ret Inc View performance charts for the Santander Balanced Portfolio Growth Ret Inc Mixed Investment 40%-85% Shares 1.37% 1.25% 4.00% 0.00% 0.00% 4.00% 114.40p 2.39% 22/05/2012 n/a -19.38% 34.30% 5.88% 2.35% Call us now
Santander Balanced Portfolio Income Inst Inc View performance charts for the Santander Balanced Portfolio Income Inst Inc Sterling Corporate Bond 0.54% 0.50% n/a 0.00% 0.00% n/a 173.30p 5.36% 22/05/2012 n/a n/a 5.91% 4.38% 9.44% Call us now
Santander Balanced Portfolio Income Ret Acc View performance charts for the Santander Balanced Portfolio Income Ret Acc Sterling Corporate Bond 1.07% 1.00% 2.50% 0.00% 0.00% 2.50% 131.40p 5.36% 22/05/2012 -5.88% -8.40% 19.14% 3.25% 8.36% Call us now
Santander Balanced Portfolio Income Ret Inc View performance charts for the Santander Balanced Portfolio Income Ret Inc Sterling Corporate Bond 1.07% 1.00% 2.50% 0.00% 0.00% 2.50% 94.76p 5.36% 22/05/2012 -5.83% -8.78% 19.73% 3.10% 8.36% Call us now
Santander Dividend Income Portfolio Inst Inc View performance charts for the Santander Dividend Income Portfolio Inst Inc UK Equity Income n/a n/a n/a 0.00% 0.00% n/a 135.10p n/a 22/05/2012 n/a n/a n/a n/a 2.48% Call us now
Santander Dividend Income Portfolio Ret Inc View performance charts for the Santander Dividend Income Portfolio Ret Inc UK Equity Income n/a n/a n/a 0.00% 0.00% n/a 133.60p n/a 22/05/2012 n/a n/a n/a n/a 1.65% Call us now
Santander Equity Income Inst Inc View performance charts for the Santander Equity Income Inst Inc UK Equity Income n/a n/a n/a 0.00% 0.00% n/a 180.70p 5.97% 22/05/2012 n/a n/a 52.60% 1.53% 4.72% Call us now
Santander Equity Income Portfolio Ret Acc View performance charts for the Santander Equity Income Portfolio Ret Acc UK Equity Income 1.85% 1.10% 7.00% 0.00% 0.00% 7.00% 201.60p n/a 22/05/2012 n/a n/a 43.89% 4.59% 1.60% Call us now
Santander Equity Income Portfolio Ret Inc View performance charts for the Santander Equity Income Portfolio Ret Inc UK Equity Income 1.93% 1.10% 7.00% 0.00% 0.00% 7.00% 179.30p n/a 22/05/2012 n/a n/a 43.88% 4.42% 1.61% Call us now
Santander Equity Income Ret Inc View performance charts for the Santander Equity Income Ret Inc UK Equity Income 1.26% 1.25% 4.00% 0.00% 0.00% 4.00% 158.40p 5.97% 22/05/2012 -11.13% -29.08% 50.60% 7.58% 4.11% Call us now
Santander Money Market Inst Inc View performance charts for the Santander Money Market Inst Inc Money Market 0.14% 0.10% 7.00% 0.00% 0.00% 7.00% 149.10p n/a 22/05/2012 n/a n/a n/a 0.35% 0.13% Call us now
Santander Money Market Ret Acc View performance charts for the Santander Money Market Ret Acc Money Market 0.31% 0.25% 7.00% 0.00% 0.00% 7.00% 150.00p n/a 22/05/2012 n/a n/a n/a 0.07% -0.13% Call us now
Santander N&P UK Growth View performance charts for the Santander N&P UK Growth UK All Companies 1.35% 1.25% 4.00% 0.00% 0.00% 4.00% 139.00p n/a 22/05/2012 -6.96% -27.57% 51.76% 8.77% 0.45% Call us now
Santander Sterling Corporate Bond Inst View performance charts for the Santander Sterling Corporate Bond Inst Sterling Corporate Bond 0.46% 0.45% 7.00% 0.00% 0.00% 7.00% 174.90p n/a 22/05/2012 n/a n/a n/a 4.60% 9.63% Call us now
Santander Sterling Corporate Bond Ret View performance charts for the Santander Sterling Corporate Bond Ret Sterling Corporate Bond 1.01% 1.00% 7.00% 0.00% 0.00% 7.00% 155.20p n/a 22/05/2012 n/a n/a n/a 2.85% 8.05% Call us now
Santander Sterling Government Bond View performance charts for the Santander Sterling Government Bond UK Gilt 0.31% 0.30% 7.00% 0.00% 0.00% 7.00% 172.40p n/a 22/05/2012 n/a n/a n/a 6.21% 13.91% Call us now
Santander Stockmarket 100 Tracker Growth View performance charts for the Santander Stockmarket 100 Tracker Growth UK All Companies 0.35% 0.35% n/a 0.00% 0.00% n/a 128.90p 4.13% 22/05/2012 -6.28% -28.88% 51.59% 8.19% 0.58% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information and our Privacy & Cookie Policy.

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