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Santander UK Growth Acc

Performance History31/01/2015
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Acc
Fund-4.08.319.0-4.22.9
+/-Cat1.3-5.3-4.6-5.2-0.2
+/-B’mrk-0.6-4.0-1.8-5.40.3
 
Key Stats
NAV
27/02/2015
 GBX 332.30
Day Change -0.06%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
30/01/2015
 GBP 933.18
Share Class Size (Mil)
30/01/2015
 GBP 817.01
Max Initial Charge 4.00%
Ongoing Charge
12/02/2015
  1.27%
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 Returns27/02/2015
YTD5.36
3 Years Annualised6.68
5 Years Annualised7.50
10 Years Annualised6.21
12 Month Yield 3.36
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 Acc31/01/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.380.0099.38
Bond0.000.000.00
Property0.070.000.07
Cash5.295.52-0.23
Other0.780.010.77
Top 5 Regions%
United Kingdom96.99
Eurozone2.46
Canada0.41
Asia - Developed0.05
United States0.03
Top 5 Sectors%
Financial Services24.58
Energy13.01
Consumer Defensive12.01
Consumer Cyclical11.41
Industrials8.42
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services8.25
Royal Dutch Shell PLC Class BEnergyEnergy6.56
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.91
Vodafone Group PLCCommunication ServicesCommunication Services4.56
Prudential PLCFinancial ServicesFinancial Services4.50
Santander UK Growth Acc