Quick Stats

Mid Price GBX 170.40 Day Change GBX +0.90 (0.53%)
Price Date 22 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 5.46 %
Last Ex-Dividend Date 22 October 2018 Dividend Frequency Quarterly
Sector UK Equity Income Fund Size 2,706,433.11
Launch Date 21/02/2011 Standard Initial Charge 0.00%
Ongoing cost 1.06% Annual Management Charge 0.90%
ISIN GB00B41BWM59 Sedol B41BWM5

Fund Objective

The fund aims to achieve a reasonable level of income, together with long term capital growth.

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.