|Bid Price||-||Offer Price||-|
|Mid Price||GBX 239.80||Day Change||GBX -0.10 (-0.04%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.49 %|
|Total Expense Ratio||1.93||Fund Size||60,091,755.54|
|Launch Date||11/12/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||1.93|
|ISIN||GB00B4WX4C46||Min TopUp (£)||1.50|
The Fund will aim to provide income together with long term capital growth.The Fund will invest primarily in a diversified range of asset classes including equity and fixed income and may also invest in real estate. This exposure will be achieved through investment in collective investment schemes. The Fund may also invest directly in equities, fixed income securities, money market instruments, deposits, warrants and cash. The Fund will invest in derivatives and forward transactions for investment purposes and may also use them for the purposes of efficient portfolio management (including hedging)
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 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.