|Bid Price||-||Offer Price||-|
|Mid Price||GBX 179.60||Day Change||GBX +0.30 (0.17%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.03 %|
|Total Expense Ratio||0.00||Fund Size||485,002,408.75|
|Launch Date||11/12/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8PQGT93||Min TopUp (£)||1.50|
The Fund’s investment objective is to produce an attractive level of return from a portfolio of primarily fixed interest investments. These will be primarily in the UK and continental Europe. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in section 2.1 of the prospectus, including but not limited to fixed interest investments, warrants and derivatives.
Tom joined Santander Asset Management in 2011 running the Global Multi Asset Solutions team. Tom holds a BA (Hons) degree in Accounting and Finance.
Toby joined Santander Asset Management in 2011 as Head of Fund Management within the Global Multi Asset Solutions team. He holds a BA (Hons) in Economics and Management Studies and is a CFA charterholder.