Quick Stats

Bid Price - Offer Price -
Mid Price GBX 185.30 Day Change GBX -0.10 (-0.05%)
Price Date 16 Nov 2018 Crown Rating 3
Shares Class Inc. Yield 1.02 %
Total Expense Ratio 0.31 Fund Size 294,057,325.93
Launch Date 03/07/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.30 Sector UK Gilts
Min Investment (£) 500.00 Total Expense Ratio (%) 0.31
ISIN GB00B3NX7J47 Min TopUp (£) 1.50

Fund Objective

The Fund aims to maximise returns by investing predominantly in interest bearing securities issued by the UK Government.The Fund may also invest in deposits, money market instruments, sovereign and sub sovereign bonds, investment grade corporate bonds, collective investment schemes, and derivative instruments (including forward transactions) in order to achieve its investment objective.

Fund Managers

Robert McElvanney
Robert has over 25 years’ experience in financial services and joined Santander Asset Management in 2016. He is head of Strategic Investment Solutions and is responsible for delivery of advisory services to the UK Bank’s pension plan and managing multi manager portfolios. Prior to joining Santander, Robert was a  Principal Investment Consultant at Aon Hewitt where, he was lead investment advisor to a portfolio of corporate and trustee clients, with pension scheme assets from £100m to £12bn. Whilst there, he was cofounder of the Corporate Advisory and Insurance Solutions groups, and headed up the Transition team for several years. He is a Fellow of the Institute and Faculty of Actuaries.