Quick Stats

Mid Price GBX 176.00 Day Change GBX +1.10 (0.63%)
Price Date 22 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 3.04 %
Last Ex-Dividend Date 13 July 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 28,536,694.70
Launch Date 01/11/1972 Standard Initial Charge 0.00%
Ongoing cost 0.94% Annual Management Charge 0.85%
ISIN GB0004909791 Sedol 0490979

Fund Objective

The objective of the Scheme is to achieve capital appreciation through a policy of identifying and investing in industries and companies where the expansion of markets, development of new products and strength of management are expected to bring about above average growth. The Scheme will invest primarily in the UK.

Fund Managers

Graham Ashby
Graham Ashby, Manager of the Santander UK Growth, N&P UK Growth Funds and Santander Premium UK Equity Fund, has 24 years’ experience of equity fund investments and held several fund manager roles over this time. Prior to joining Santander Asset Management UK, Graham was Head of UK Equities at Ignis Asset Management. He is a bottom-up stock picker who invests across the market capitalisation spectrum, principally in companies with a proven track record of creating value for shareholders. He adopts a disciplined approach to portfolio construction with the aim of taking an appropriate level of risk to achieve outperformance targets. Prior to his role at Ignis, Graham held senior equity positions at LV=Asset Management and Credit Suisse Asset Management.