Quick Stats

Bid Price - Offer Price -
Mid Price GBX 185.70 Day Change GBX 0.00 (0.00%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 3.56 %
Total Expense Ratio 0.00 Fund Size 19,909,040.53
Launch Date 03/07/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B3LTHJ41 Min TopUp (£) 1.50

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

Azim Meghji
Mohamed Azim Meghji, Head of Fixed Income at Santander Asset Management UK, has 17 years’ experience in fund management. He joined Santander Asset Management UK in October 2011. Prior to joining, Azim worked at HSBC Global Asset Management where he had overall responsibility for all credit investment funds in London – this included Sterling, US and Global credit products for both retail and institutional clients. During his time at HSBC, Azim was also a member of various committees including the Global Strategic and Credit Committees as well as being the chair of the Global Credit Asset Allocation Committee. Prior to this, Azim was a Credit Research Analyst both in London and New York. He began his career with Deutsche Bank in 2000 as an analyst having just graduated with a First Class honours degree in Economics. He holds the IMC and SFA qualification and is also a CFA Charterholder.