Quick Stats

Bid Price - Offer Price -
Mid Price GBX 310.20 Day Change GBX +0.70 (0.23%)
Price Date 17 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.21 %
Total Expense Ratio 1.90 Fund Size 940,205,337.43
Launch Date 11/12/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.90
ISIN GB00B3KKWJ34 Min TopUp (£) 1.50

Fund Objective

The fund’s investment objective is to produce an attractive level of return from a portfolio invested in a diversified range of fixed interest investments and equities, with no more than 70% in equities. 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.

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.