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Value Assessment

Announcement

In response to new regulations set by the Financial Conduct Authority (FCA) in its Asset Management Market Study ("AMMS"), Santander Asset Management UK is required to assess and report to investors how the charges for the funds provided are justified in the overall context of the value delivered.

The value assessment for each of the funds managed by Santander Asset Management UK will determine if the fund charges are justified in the context of overall value delivered to investors, or whether corrective action is required.

Santander Asset Management UK will complete value assessments annually, as at the 31 December. The first round of value assessments will be conducted as at 31 December 2019 and published within 4 months of this date on this page.

Should you have any questions or feedback regarding our value assessments, please do not hesitate to get in touch. Contact details can be found on the 'Contact Us' section of the website.

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