Quick Stats

Bid Price - Offer Price -
Mid Price GBX 204.30 Day Change GBX +0.10 (0.05%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 234,367,641.46
Launch Date 11/12/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BD3CW524 Min TopUp (£) 1.50

Fund Objective

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 moderate to higher level of volatility 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.