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Santander UK Growth Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Acc
Fund13.9-4.08.319.0-1.5
+/-Cat-2.01.3-5.3-4.6-1.9
+/-B’mrk-0.7-0.6-4.0-1.8-3.0
 
Key Stats
NAV
22/07/2014
 GBX 325.40
Day Change 0.96%
Morningstar Category™ UK Large-Cap Blend Equity
IMA Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
30/06/2014
 GBP 986.93
Share Class Size (Mil)
30/06/2014
 GBP 849.87
Max Initial Charge 4.00%
Total Expense Ratio
15/10/2013
  -
Investment Objective: Santander UK Growth Acc
The objective of the Scheme is to produce both income and capital growth, by investing mainly in a diversified portfolio of UK quoted securities. Investment will primarily be in the United Kingdom of Great Britain and Northern Ireland.
Returns
Trailing Returns22/07/2014
YTD-1.15
3 Years Annualised6.34
5 Years Annualised11.07
10 Years Annualised7.77
12 Month Yield 3.65
Management
Manager Name
Start Date
Richard Moore
09/07/2007
Inception Date
01/03/1995
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Santander UK Growth Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.000.000.00
Property0.050.000.05
Cash1.530.011.53
Other1.200.121.08
Top 5 Regions%
United Kingdom98.30
United States0.57
Eurozone0.56
Canada0.42
Asia - Developed0.06
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.02
Royal Dutch Shell PLC Class BEnergyEnergy6.92
HSBC Holdings PLCFinancial ServicesFinancial Services5.97
GlaxoSmithKline PLCHealthcareHealthcare5.02
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.05
Santander UK Growth Acc