Santander Dividend Income Portfolio RI
Latest (Mid) Price:
GBX 171.00
Day Change:
-0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 5.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,656,636.91 | Launch Date | 21/02/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B41BWM59 | Min Topup (£) | 1.50 | Ongoing Charge (%) | 1.1300 (on 20/01/2019) |
Fund Objective
The Fund’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.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 10.24% |
| Money Market | 1.29% |
| UK Equities | 88.47% |
Region Breakdown
| Name | Weight |
|---|---|
| France | 1.52% |
| Germany | 0.57% |
| Ireland | 1.51% |
| Money Market | 1.29% |
| Norway | 2.64% |
| Not Specified | 0.00% |
| Sweden | 1.68% |
| Switzerland | 2.32% |
| UK | 90.15% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.35% |
| Consumer Discretionary | 13.91% |
| Consumer Staples | 10.62% |
| Derivatives | 0.00% |
| Energy | 11.86% |
| Financials | 24.86% |
| Health Care | 6.67% |
| Industrials | 5.36% |
| Materials | 12.07% |
| Money Market | 1.29% |
| Technology | 10.94% |
| Utilities | 2.75% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 5.32% |
| GLAXOSMITHKLINE | 4.35% |
| BRITISH AMERICAN TOBACCO | 4.22% |
| SOFTCAT PLC | 3.66% |
| RELX PLC | 3.30% |
| RIO TINTO | 3.20% |
| CLOSE BROS GROUP | 3.09% |
| DNB ASA | 2.64% |
| ANGLO AMERICAN | 2.55% |
| ONESAVINGS BANK PLC | 2.54% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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