Quick Stats

Bid Price - Offer Price -
Mid Price GBX 239.80 Day Change GBX -0.10 (-0.04%)
Price Date 16 Oct 2017 Crown Rating 2
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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)

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.