Quick Stats

Mid Price GBX 269.40 Day Change GBX +0.90 (0.34%)
Price Date 22 May 2019 Crown Rating 2
Shares Class Acc. Yield 1.12 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector Volatility Managed Fund Size 168,414,375.31
Launch Date 17/09/2003 Standard Initial Charge 0.00%
Ongoing cost 0.86% Annual Management Charge 0.40%
ISIN GB0033456566 Sedol 3345656

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 higher level of volatility over the longer term.

Fund Managers

Tom Caddick
Tom Caddick has overall responsibility for all investment activity within Santander Asset Management UK (SAM UK), heading a team of investment professionals across a range of asset classes and strategies with more than £20 billion of assets under management and advice. At SAM UK, Tom is also a Member of the Santander UK Risk Committee, UK Management Committee and chairs the UK Investment Governance Committee. Tom Caddick has 20 years’ experience in fund management and has held several senior fund manager roles during this time. Before joining Santander Asset Management in January 2011, Tom was the Head of Multi Manager and Fund Selection at LV=Asset Management and prior to this a Fund Manager at F&C Asset Management (now BMO Global Asset Management) within the Multi Asset department. Tom holds a BA (Hons) degree in Accounting and Finance.
John Mullins
John Mullins joined Santander Asset Management in March 2018, and is a Multi Asset Strategist and Portfolio Manager within the Multi Asset Solutions team. Before joining, John worked at BlackRock as a Senior Multi Asset Investment Strategist and previously at Deutsche Bank and Merrill Lynch. John has 8 years’ experience in asset management, focusing on multi asset investment strategy. He holds a BA (Hons) in Economics & History from the University College of Dublin and a Masters in International Relations from the London School of Economics and is a CAIA charterholder.