Quick Stats

Mid Price GBX 247.50 Day Change GBX +0.20 (0.08%)
Price Date 23 May 2019 Crown Rating 2
Shares Class Acc. Yield 2.74 %
Last Ex-Dividend Date 21 January 2019 Dividend Frequency Quarterly
Sector Sterling Corporate Bond Fund Size 429,382,718.03
Launch Date 30/10/2012 Standard Initial Charge 0.00%
Ongoing cost 0.48% Annual Management Charge 0.45%
ISIN GB00B8JVP829 Sedol B8JVP82

Fund Objective

The Fund aims to maximise returns by investing in a diversified portfolio of primarily fixed income 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.