380.10p-0.30p (-0.0008%)205 Dec 2024
Last Price380.10pDay Change-0.30p (-0.0008%)
Price Date05 Dec 2024Morningstar Rating2
Shares ClassAccYield2.07%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUnclassified SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.67%Annual Management Charge0.00%
ISINGB00B3KKWJ34

Fund Objective

The Fund’s objective is to provide capital growth with the potential for income over a 5+ year time horizon. The Fund is actively managed by the appointed Sub-Investment Manager and aims to achieve the investment objectives by obtaining exposure to the constituents included in the Indices which make up the Target Benchmark. The Fund invests its assets directly, or indirectly through Derivatives or Collective Investment Schemes in the following: between 30% and 70% in shares in companies which are, at the time of purchase, listed. These comprise direct investment in shares or equity related securities; between 20% and 70% in bonds which will be, at the time of purchase, investment grade; and up to 10% in cash.

Fund Managers

Santander Asset Management UK Limited