Quick Stats

Bid Price - Offer Price -
Mid Price GBX 291.80 Day Change GBX +1.40 (0.48%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.73 %
Total Expense Ratio 1.01 Fund Size 338,726,773.24
Launch Date 18/12/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 250.00 Total Expense Ratio (%) 1.01
ISIN GB0002792314 Min TopUp (£) 1.50

Fund Objective

The aim of this Fund is to achieve long-term appreciation of capital including income from investments predominantly in Sterling Fixed Interest Securities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.

Fund Managers

Tom Caddick
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 Vaughan
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.