By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Santander UK Growth Acc

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Acc
Fund-4.08.319.0-4.25.4
+/-Cat1.3-5.3-4.6-5.2-2.2
+/-B’mrk-0.6-4.0-1.8-5.4-2.5
 
Key Stats
NAV
27/05/2015
 GBX 344.40
Day Change 0.12%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
30/04/2015
 GBP 928.37
Share Class Size (Mil)
30/04/2015
 GBP 814.21
Max Initial Charge 4.00%
Ongoing Charge
08/05/2015
  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 Returns27/05/2015
YTD9.19
3 Years Annualised11.24
5 Years Annualised8.88
10 Years Annualised6.67
12 Month Yield 2.53
Management
Manager Name
Start Date
Richard Moore
09/07/2007
Inception Date
01/03/1995
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Santander UK Growth Acc30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.060.000.06
Cash0.690.000.69
Other1.330.001.33
Top 5 Regions%
United Kingdom91.70
Eurozone3.79
Europe - ex Euro1.51
Middle East1.27
United States0.96
Top 5 Sectors%
Financial Services23.31
Consumer Cyclical16.85
Industrials11.66
Consumer Defensive9.44
Healthcare7.56
Top 5 HoldingsSector%
Prudential PLCFinancial ServicesFinancial Services4.12
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical3.90
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.89
BT Group PLCCommunication ServicesCommunication Services3.51
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive3.41
Santander UK Growth Acc