Quick Stats

Mid Price GBX 180.70 Day Change GBX -0.30 (-0.17%)
Price Date 18 Oct 2019 Crown Rating 2
Shares Class Acc. Yield 5.28 %
Last Ex-Dividend Date 16 August 2019 Dividend Frequency Semi-annually
Sector UK Equity Income Fund Size 122,322,662.83
Launch Date 01/02/1971 Standard Initial Charge 0.00%
Ongoing cost 0.53% Annual Management Charge 0.50%
ISIN GB00BWX61H22 Sedol BWX61H2

Fund Objective

The Scheme’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon.

Fund Managers

Graham Ashby
Graham Ashby, Manager of the Santander UK Growth, N&P UK Growth Funds and Santander Premium UK Equity Fund, has 24 years’ experience of equity fund investments and held several fund manager roles over this time. Prior to joining Santander Asset Management UK, Graham was Head of UK Equities at Ignis Asset Management. He is a bottom-up stock picker who invests across the market capitalisation spectrum, principally in companies with a proven track record of creating value for shareholders. He adopts a disciplined approach to portfolio construction with the aim of taking an appropriate level of risk to achieve outperformance targets. Prior to his role at Ignis, Graham held senior equity positions at LV=Asset Management and Credit Suisse Asset Management.
Duncan Green
Duncan is a Portfolio Manager at Santander AM with responsibility for the day-to-day management of the UK Equity Income portfolios. Prior to joining Santander AM in September 2016, he was an Investment Risk Manager at Standard Life Investments. Prior to that, he was a Performance Analyst and then an Investment Risk Manager at Ignis Asset Management. He holds a Bachelor’s degree in Economics from the University of Southampton, a Master’s degree in Investment Management from the University of Reading ICMA Centre and is a CFA charterholder.