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Santander UK Growth Unit Trust RA Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA Acc
Fund19.0-4.29.04.110.5
+/-Cat-4.6-5.26.5-9.01.0
+/-B’mrk-1.8-5.48.0-12.70.7
 
Key Stats
NAV
17/11/2017
 GBX 390.90
Day Change 0.44%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
31/10/2017
 GBP 908.23
Share Class Size (Mil)
31/10/2017
 GBP 777.55
Max Initial Charge -
Ongoing Charge
15/04/2017
  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 Returns17/11/2017
YTD9.28
3 Years Annualised6.89
5 Years Annualised8.00
10 Years Annualised4.62
12 Month Yield 3.03
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 Acc30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.270.0095.27
Bond0.000.000.00
Property0.870.000.87
Cash1.510.001.51
Other2.360.002.36
Top 5 Regions%
United Kingdom90.49
Eurozone5.47
Europe - ex Euro2.04
United States2.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical19.42
Financial Services19.20
Basic Materials15.29
Consumer Defensive11.12
Industrials10.54
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy5.88
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.00
Ashtead Group PLCIndustrialsIndustrials4.21
GlaxoSmithKline PLCHealthcareHealthcare3.98
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical3.93
Santander UK Growth Unit Trust RA Acc