Santander Dividend Income Portfolio Ret Inc

Ranked 32 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Graham Ashby

Graham Ashby has been managing funds for over 25 years and currently manages funds at Santander AM where he joined in 2015. He is a product of Crown Financial Management's graduate trainee programme, where he worked as an investment analyst between 1988 and 1993. He followed this with a year at Friends Provident and got his first fund management role with DWS in 1994. In 2006 he joined Sarasin Chiswell and in 2007 he moved to Credit Suisse Asset Management. Prior joining to Santander AM, he was head of UK equities at LV= Asset Management. Graham gained a physics degree from Nottingham University and is an associate member of the Society of Investment Professionals (ASIP). Away from fund management Ashby is a family man who loves to spend time with his three children. He is a big hockey and skiing fan and has been known to enjoy the odd German beer or two.

Duncan Green


The fund aims to achieve a reasonable level of income, together with long term capital growth. The sub-fund will aim to achieve its investment objective by investing primarily in UK and/or European equities. In addition the fund may invest in other transferable securities which may include government bonds and corporate bonds, and may also invest in money market instruments, deposits, units in collective investment schemes, derivative instruments and forward transactions.

Showing fund performance in United Kingdom View performance globally


UK Equity Income over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.8%
2018 -11.1% -4.8% 7.6% -0.7% -12.6%
2017 10.9% 4.7% 1.3% 1.2% 3.3%
2016 4.4% -2.7% -3.0% 8.4% 2.1%
2015 12.7% 8.9% 0.3% -2.7% 6.1%
2014 5.2% 0.6% 2.1% -1.2% 3.7%
2013 17.7% 7.6% -1.4% 4.1% 6.6%
2012 9.7% 3.0% -1.3% 5.4% 2.3%
2011 1.3% -8.5% 6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 6.74%
British American Tobacco PLC ORD 4.02%
Softcat PLC ORD 3.75%
Rio Tinto PLC ORD 3.65%
Prudential PLC ORD 3.62%
GlaxoSmithKline PLC ORD 3.42%
Schroders PLC ORD 3.29%
Close Brothers Group PLC ORD 3.26%
Dnb ASA ORD 2.90%
Berkeley Group Holdings PLC ORD 2.87%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/02/2011
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B41BWM59

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0


  • Annual management0.90%
  • Initial investment0.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).