Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.70 Day Change GBX -0.10 (-0.06%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.42 %
Total Expense Ratio 1.05 Fund Size 13,823,759.81
Launch Date 17/09/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.05
ISIN GB0033458612 Min TopUp (£) 250.00

Fund Objective

The Fund’s investment objective is to invest in regulated collective investment schemes which aim to provide a good level of income with the potential for capital gain by investing in bonds.

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.