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Santander UK Growth Unit Trust RA Acc

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA Acc
Fund19.0-4.29.04.113.0
+/-Cat-4.6-5.26.5-9.01.4
+/-B’mrk-1.8-5.48.0-12.7-0.1
 
Key Stats
NAV
19/01/2018
 GBX 410.40
Day Change 0.42%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
29/12/2017
 GBP 916.97
Share Class Size (Mil)
29/12/2017
 GBP 783.33
Max Initial Charge 4.00%
Ongoing Charge
15/04/2017
  0.86%
Investment Objective: Santander UK Growth Unit Trust RA 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 Returns19/01/2018
YTD1.53
3 Years Annualised9.34
5 Years Annualised7.34
10 Years Annualised5.77
12 Month Yield 2.97
Management
Manager Name
Start Date
Graham Ashby
04/02/2015
Inception Date
01/03/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Santander UK Growth Unit Trust RA Acc31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.140.0096.14
Bond0.000.000.00
Property1.010.001.01
Cash0.870.000.87
Other1.980.001.98
Top 5 Regions%
United Kingdom90.24
Europe - ex Euro4.91
Eurozone2.87
United States1.99
Canada0.00
Top 5 Sectors%
Financial Services22.43
Basic Materials16.25
Consumer Cyclical13.92
Consumer Defensive13.50
Industrials12.83
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy5.82
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.21
Ashtead Group PLCIndustrialsIndustrials5.00
Rio Tinto PLCBasic MaterialsBasic Materials4.26
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical4.10
Santander UK Growth Unit Trust RA Acc