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Santander UK Growth Acc

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Acc
Fund13.9-4.08.319.0-2.6
+/-Cat-2.01.3-5.3-4.6-2.3
+/-B’mrk-0.7-0.6-4.0-1.8-3.2
 
Key Stats
NAV
24/10/2014
 GBX 309.10
Day Change 0.65%
Morningstar Category™ UK Large-Cap Blend Equity
IMA Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
30/09/2014
 GBP 958.39
Share Class Size (Mil)
30/09/2014
 GBP 822.86
Max Initial Charge 4.00%
Ongoing Charge
15/04/2014
  1.26%
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 Returns24/10/2014
YTD-6.11
3 Years Annualised7.14
5 Years Annualised6.28
10 Years Annualised6.46
12 Month Yield 3.69
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 Acc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.460.0098.46
Bond0.000.000.00
Property0.050.000.05
Cash0.000.000.00
Other1.920.421.50
Top 5 Regions%
United Kingdom98.86
Eurozone0.55
Canada0.43
Asia - Developed0.06
United States0.03
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services7.85
Royal Dutch Shell PLC Class BEnergyEnergy7.03
BP PLCEnergyEnergy5.93
GlaxoSmithKline PLCHealthcareHealthcare4.22
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.17
Santander UK Growth Acc