Quick Stats

Bid Price - Offer Price -
Mid Price GBX 238.30 Day Change GBX +0.30 (0.13%)
Price Date 21 Sep 2018 Crown Rating 3
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.00 Fund Size 425,612,803.60
Launch Date 30/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.45 Sector Sterling Corporate Bond
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8JVP829 Min TopUp (£) 1.50

Fund Objective

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