Quick Stats

Mid Price GBX 174.30 Day Change GBX +0.10 (0.06%)
Price Date 18 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 2.64 %
Last Ex-Dividend Date 17 December 2018 Dividend Frequency Quarterly
Sector Sterling Strategic Bond Fund Size 18,690,206.74
Launch Date 03/07/2009 Standard Initial Charge 0.00%
Ongoing cost 0.64% Annual Management Charge 0.50%
ISIN GB00B3LTHJ41 Sedol B3LTHJ4

Fund Objective

The Fund aims to maximise returns by seeking out opportunities by investing across the universe of interest bearing securities.The Fund will invest predominately across the Sterling (or hedged back to Sterling) fixed interest credit risk spectrum including governent bonds, investment grade bonds, high yield bonds (including Emerging market bonds), as well as convertibles, preference shares and permanent interest bearing shares (PIBs).The Fund may also invest in deposits, money market instruments, collective investment schemes, and derivative instruments (including forward transactions) in order to achieve its investment objective. In addition the Fund may invest in UK and European equities, non fixed interest securities and non Sterling denominated securities.

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.