|Mid Price||GBX 209.60||Day Change||GBX +0.20 (0.10%)|
|Price Date||15 Feb 2019||Crown Rating|
|Shares Class||Inc.||Yield||5.20 %|
|Last Ex-Dividend Date||16 August 2018||Dividend Frequency||Semi-annually|
|Sector||UK Equity Income||Fund Size||124,755,390.63|
|Launch Date||01/02/1971||Standard Initial Charge||0.00%|
|Ongoing cost||0.53%||Annual Management Charge||0.50%|
The objective of the Scheme is to achieve an attractive level of income commensurate with capital growth through investing in a wide range of equities, corporate bonds and convertible stocks. The Scheme will invest primarily in the UK.
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.
Duncan is a Portfolio Manager at Santander AM with responsibility for the day-to-day management of the UK Equity Income portfolios. Prior to joining Santander AM in September 2016, he was an Investment Risk Manager at Standard Life Investments. Prior to that, he was a Performance Analyst and then an Investment Risk Manager at Ignis Asset Management. He holds a Bachelor’s degree in Economics from the University of Southampton, a Master’s degree in Investment Management from the University of Reading ICMA Centre and is a CFA charterholder.