Shares Magazine
Quick Stats
| Last Price | 240.10p | Day Change | -0.20p (-0.0008%) |
|---|---|---|---|
| Price Date | 27 Nov 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.75 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Unclassified Sector | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.53% | Annual Management Charge | 0.00% |
| ISIN | GB00B3KKXR82 | ||
Fund Objective
The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund aims to achieve its objective by investing in a wide range of bonds issued by companies and governments and denominated in UK Pounds Sterling.
Fund Managers
Santander Asset Management UK Limited
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