Quick Stats

Mid Price GBX 191.30 Day Change GBX +0.70 (0.37%)
Price Date 22 Feb 2019 Crown Rating 3
Shares Class Inc. Yield 1.17 %
Last Ex-Dividend Date 17 December 2018 Dividend Frequency Quarterly
Sector UK Gilts Fund Size 290,939,715.93
Launch Date 03/07/2009 Standard Initial Charge 0.00%
Ongoing cost 0.33% Annual Management Charge 0.30%
ISIN GB00B3NX7J47 Sedol B3NX7J4

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.