Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.90 Day Change GBX +0.10 (0.09%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.71 %
Total Expense Ratio 1.35 Fund Size 82,861,872.02
Launch Date 17/09/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.35
ISIN GB0033457648 Min TopUp (£) 250.00

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 lower 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.