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Santander UK Growth Unit Trust RA Acc

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA Acc
Fund8.319.0-4.29.00.6
+/-Cat-5.3-4.6-5.26.5-8.1
+/-B’mrk-4.0-1.8-5.48.0-10.6
 
Key Stats
NAV
07/12/2016
 GBX 345.80
Day Change 0.88%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
31/10/2016
 GBP 852.57
Share Class Size (Mil)
31/10/2016
 GBP 732.73
Max Initial Charge 4.00%
Ongoing Charge
30/03/2016
  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 Returns07/12/2016
YTD0.61
3 Years Annualised2.79
5 Years Annualised6.12
10 Years Annualised3.83
12 Month Yield 2.47
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
Portfolio Profile for  Santander UK Growth Unit Trust RA Acc31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.000.000.00
Property0.680.000.68
Cash0.930.000.93
Other1.160.001.16
Top 5 Regions%
United Kingdom84.53
Eurozone8.04
Europe - ex Euro4.45
United States2.98
Japan0.00
Top 5 Sectors%
Consumer Cyclical17.32
Financial Services16.51
Consumer Defensive14.32
Industrials10.93
Basic Materials9.25
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy5.75
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.15
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.46
Micro Focus International PLCTechnologyTechnology4.01
Prudential PLCFinancial ServicesFinancial Services3.63
Santander UK Growth Unit Trust RA Acc