Quick Stats

Last Price 240.10p Day Change -0.20p (-0.0008%)
Price Date 27 Nov 2023 Morningstar Rating 2
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%

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