|Bid Price||-||Offer Price||-|
|Mid Price||GBX 191.90||Day Change||GBX +0.50 (0.26%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.75 %|
|Total Expense Ratio||0.00||Fund Size||259,959,848.28|
|Launch Date||17/09/2003||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BD3CW292||Min TopUp (£)||1.50|
The Investment Objective of the Fund is to increase the value of your investment through a combination of income and capital growth. The manager will achieve this whilst targeting a lower to moderate level of volatility over the longer term.
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.