Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.70 Day Change GBX -0.10 (-0.06%)
Price Date 24 Nov 2017 Crown Rating
Shares Class Inc. Yield 2.49 %
Total Expense Ratio 1.07 Fund Size 49,977,632.46
Launch Date 26/03/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.07
ISIN GB0032764119 Min TopUp (£) 250.00

Fund Objective

The objective of the Scheme is to achieve a stable and high level of regular income with the potential for capital growth.The Scheme will invest primarily in low and medium risk corporate bonds. In addition the Scheme may invest in a wide range of other fixed interest investments including gilts, other government stocks, convertibles and preference shares both in the UK and internationally.

Fund Managers

David Scammell
David Scammell, Senior Sovereign Bond Fund Manager at Santander Asset Management, has more than 20 years’ experience in fund management, specifically running euro, sterling and dollar government bond portfolios and strategies. He has previously worked at a number of major independent asset management companies, such as Schroders and Foreign & Colonial, and leading European central banks, including the Bank of England and the Bank for International Settlements. In his current role, David plays a principle part in the decision making process for euro and sterling interest rate and country investments. He is also the lead manager of the Santander Asset Management Government Bond Fund and the Santander Asset Management Investment Income Portfolio.