Quick Stats

Mid Price GBX 312.70 Day Change GBX -2.10 (-0.67%)
Price Date 22 Mar 2019 Crown Rating 1
Shares Class Acc. Yield 2.75 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 291,345,979.84
Launch Date 18/12/2000 Standard Initial Charge 0.00%
Ongoing cost 1.03% Annual Management Charge 1.00%
ISIN GB0002795101 Sedol 0279510

Fund Objective

The Fund’s investment objective is to achieve long-term appreciation of capital including income from investment predominantly in UK equities, with the appointment of Fund advisors and selection of securities to achieve high risk-adjusted returns over the longer term.

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.