Quick Stats

Bid Price - Offer Price -
Mid Price GBX 397.40 Day Change GBX +0.80 (0.20%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.48 %
Total Expense Ratio 1.26 Fund Size 892,720,648.90
Launch Date 01/03/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.26
ISIN GB0000353259 Min TopUp (£) 250.00

Fund Objective

The objective of the Scheme is to produce both income and capital growth, by investing mainly in a diversified portfolio of UK quoted securities. Investment will primarily be in the United Kingdom of Great Britain and Northern Ireland.

Fund Managers

Graham Ashby
Graham Ashby, Manager of the Santander UK Growth, N&P UK Growth Funds and Santander Premium UK Equity Fund, has 24 years’ experience of equity fund investments and held several fund manager roles over this time. Prior to joining Santander Asset Management UK, Graham was Head of UK Equities at Ignis Asset Management. He is a bottom-up stock picker who invests across the market capitalisation spectrum, principally in companies with a proven track record of creating value for shareholders. He adopts a disciplined approach to portfolio construction with the aim of taking an appropriate level of risk to achieve outperformance targets. Prior to his role at Ignis, Graham held senior equity positions at LV=Asset Management and Credit Suisse Asset Management.