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SANTANDER STOCKMARKET 100 TRACKER - Fund overview

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Overview of SANTANDER STOCKMARKET 100 TRACKER

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SANTANDER STOCKMARKET 100 TRACKER does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  March, 1999
Size  £217m
Yield 3.1%
Charging basis  –
Dividends paid  Jun, Dec.
Bid price 139.80p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.35%
Total expense ratio 0.35%
Reduction in yield (10yr) 0.35%

Bestinvest says


No information available.

Portfolio

santander stockmarket 100 tracker asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
santander stockmarket 100 tracker equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
santander stockmarket 100 tracker equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps 0%
Small Caps 0%

View all performance data for SANTANDER STOCKMARKET 100 TRACKER

Investment process


The fund's aim is to closely track the performance of the FTSE 100 Index.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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