Quick Stats

Mid Price GBX 93.42 Day Change GBX -0.08 (-0.09%)
Price Date 18 Feb 2019 Crown Rating 2
Shares Class Inc. Yield 2.64 %
Last Ex-Dividend Date 04 February 2019 Dividend Frequency -
Sector Sterling Strategic Bond Fund Size 11,463,489.85
Launch Date 17/09/2003 Standard Initial Charge 0.00%
Ongoing cost 0.97% Annual Management Charge 0.50%
ISIN GB0033458166 Sedol 3345816

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

Robert McElvanney
Robert has over 25 years’ experience in financial services and joined Santander Asset Management in 2016. He is head of Strategic Investment Solutions and is responsible for delivery of advisory services to the UK Bank’s pension plan and managing multi manager portfolios. Prior to joining Santander, Robert was a  Principal Investment Consultant at Aon Hewitt where, he was lead investment advisor to a portfolio of corporate and trustee clients, with pension scheme assets from £100m to £12bn. Whilst there, he was cofounder of the Corporate Advisory and Insurance Solutions groups, and headed up the Transition team for several years. He is a Fellow of the Institute and Faculty of Actuaries.