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Santander UK Growth Acc

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Acc
Fund13.9-4.08.319.0-4.2
+/-Cat-2.01.3-5.3-4.6-5.2
+/-B’mrk-0.7-0.6-4.0-1.8-5.4
 
Key Stats
NAV
28/01/2015
 GBX 326.20
Day Change -0.15%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
31/12/2014
 GBP 920.02
Share Class Size (Mil)
31/12/2014
 GBP 798.34
Max Initial Charge 4.00%
Ongoing Charge
20/11/2014
  1.26%
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 Returns28/01/2015
YTD3.42
3 Years Annualised7.05
5 Years Annualised7.45
10 Years Annualised6.36
12 Month Yield 3.55
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 Acc31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.000.000.00
Property0.070.000.07
Cash0.020.000.02
Other2.100.082.03
Top 5 Regions%
United Kingdom97.22
Eurozone2.18
Canada0.46
Asia - Developed0.05
United States0.03
Top 5 Sectors%
Financial Services23.25
Energy16.36
Consumer Defensive10.75
Consumer Cyclical10.44
Basic Materials9.24
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services7.88
Royal Dutch Shell PLC Class BEnergyEnergy6.65
BP PLCEnergyEnergy5.56
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.37
Vodafone Group PLCCommunication ServicesCommunication Services4.12
Santander UK Growth Acc