|Bid Price||-||Offer Price||-|
|Mid Price||GBX 256.90||Day Change||GBX +0.30 (0.12%)|
|Price Date||17 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||2.07 %|
|Total Expense Ratio||1.18||Fund Size||484,260,905.18|
|Launch Date||11/12/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.18|
|ISIN||GB00B3KKXR82||Min TopUp (£)||1.50|
The Fund’s investment objective is to produce an attractive level of return from a portfolio of primarily fixed interest investments. These will be primarily in the UK and continental Europe. 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 prospectus, including but not limited to fixed interest investments, warrants and derivatives.
Tom Caddick, Head of Global Multi-Asset Solutions, joined Santander Asset Management in early 2011 and has overall departmental responsibility, heading a team of over 20 investment professionals across four locations. Tom has worked in investment management since 1998 and was previously Head of Multi Manager and Fund Selection at LV=Asset Management. Before joining LV, Tom was a Fund Manager at F&C Asset Management. Tom holds a BA (Hons) degree in Accounting and Finance.
Toby Vaughan joined Santander Asset Management in January 2011 and is the Head of the Fund Management within the Global Multi Asset Solutions department. Toby has worked in fund management since 2001, focusing on the design and development of the investment process and the management of multi asset portfolios for varying client types and jurisdictions. Before joining Santander AM, Toby was a Senior Portfolio Manager at LV=Asset Management, and previously at F&C Asset Management as a Director of Asset Allocation. He holds a BA (Hons) in Economics & Management Studies and is a CFA charterholder