Quick Stats

Bid Price - Offer Price -
Mid Price GBX 332.40 Day Change GBX +1.30 (0.39%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.67 %
Total Expense Ratio 1.50 Fund Size 348,422,284.88
Launch Date 21/03/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 1.50
ISIN GB00B06KS659 Min TopUp (£) 1.00

Fund Objective

The Fund’s investment objective is to provide a long term balanced return of capital and income growth through investment predominantly in a range of global equity and bond index tracker funds.

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.