|Mid Price||GBX 162.90||Day Change||GBX +-0.70 (0.06%)|
|Price Date||16 Jan 2019||Crown Rating|
|Shares Class||Acc.||Yield||1.17 %|
|Last Ex-Dividend Date||17 September 2018||Dividend Frequency||Quarterly|
|Sector||UK Gilts||Fund Size||291,350,735.59|
|Launch Date||03/07/2009||Standard Initial Charge||0.00%|
|Ongoing cost||0.33%||Annual Management Charge||0.30%|
The Fund aims to maximise returns by investing predominantly in interest bearing securities issued by the UK Government.The Fund may also invest in deposits, money market instruments, sovereign and sub sovereign bonds, investment grade corporate bonds, collective investment schemes, and derivative instruments (including forward transactions) in order to achieve its investment objective.
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.