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Santander UK Growth Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Acc
Fund13.9-4.08.319.0-2.4
+/-Cat-2.01.3-5.3-4.6-2.1
+/-B’mrk-0.7-0.6-4.0-1.8-1.8
 
Key Stats
NAV
17/04/2014
 GBX 320.60
Day Change 0.38%
Morningstar Category™ UK Large-Cap Blend Equity
IMA Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
31/03/2014
 GBP 993.53
Share Class Size (Mil)
31/03/2014
 GBP 857.96
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 Returns17/04/2014
YTD-2.61
3 Years Annualised6.08
5 Years Annualised12.81
10 Years Annualised7.08
12 Month Yield 2.68
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 Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.960.0096.96
Bond0.000.000.00
Property0.070.000.07
Cash0.020.000.02
Other2.950.002.95
Top 5 Regions%
United Kingdom98.35
Eurozone0.62
United States0.59
Canada0.29
Asia - Developed0.07
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.89
HSBC Holdings PLCFinancial ServicesFinancial Services6.10
Royal Dutch Shell PLC Class BEnergyEnergy5.99
GlaxoSmithKline PLCHealthcareHealthcare5.14
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.90
Santander UK Growth Acc