Quick Stats

Bid Price - Offer Price -
Mid Price GBX 227.80 Day Change GBX +0.10 (0.04%)
Price Date 23 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.13 %
Total Expense Ratio 1.93 Fund Size 90,237,791.64
Launch Date 11/12/2008 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 (%) 1.93
ISIN GB00B4WX4688 Min TopUp (£) 1.50

Fund Objective

The Fund’s investment objective is to provide an above average level of income along with some potential for capital growth primarily from exposure to a diversified range of equities and fixed interest investments. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in section 2.1 of the main body of the prospectus including, but not limited to, warrants and derivatives.

Fund Managers

Tom Caddick
Tom joined Santander Asset Management in 2011 running the Global Multi Asset Solutions team. Tom holds a BA (Hons) degree in Accounting and Finance.
Toby Vaughan
Toby joined Santander Asset Management in 2011 as Head of Fund Management within the Global Multi Asset Solutions team. He holds a BA (Hons) in Economics and Management Studies and is a CFA charterholder.