Santander Banesto Gtzdo Rtas Const 2015 II FI
ES0113437000 · Santander Banesto Garantizado Rentas Constantes 2015
n/a
6M return
No performance history for this class yet.
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Comparing 3 funds
Returns, costs and exposure side by side, with sources and dates below.
Santander Banesto Garantia 3 Anos III
ES0113543039 · Santander Banesto Garantia 3 Anos III A1
n/a
6M return
No performance history for this class yet.
Santander Luzon Valores
ES0114419031 · Santander Luzon Valores
n/a
6M return
No performance history for this class yet.
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
No allocation data for these funds
Not available for: Santander Banesto Gtzdo Rtas Const 2015 II FI, Santander Banesto Garantia 3 Anos III, Santander Luzon Valores.
Sector exposure
No allocation data for these funds
Not available for: Santander Banesto Gtzdo Rtas Const 2015 II FI, Santander Banesto Garantia 3 Anos III, Santander Luzon Valores.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Santander Banesto Gtzdo Rtas Const 2015 II FI | Santander Banesto Garantia 3 Anos III | Santander Luzon Valores |
|---|---|---|---|
| 1 year returnHighest in bold | n/a | n/a | n/a |
| 3 year returnHighest in bold | n/a | n/a | n/a |
| 5 year returnHighest in bold | n/a | n/a | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | n/a | n/a |
| Ongoing charge (OCF) | |||
| Fund size, GBPLargest in bold | n/a | n/a | n/a |
| Style | n/a | n/a | n/a |
| FE sector | n/a | n/a | n/a |
| Share class | Santander Banesto Garantizado Rentas Constantes 2015 | Santander Banesto Garantia 3 Anos III A1 | Santander Luzon Valores |