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Santander UK Growth Unit Trust RA Acc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA Acc
Fund8.319.0-4.29.04.1
+/-Cat-5.3-4.6-5.26.5-9.0
+/-B’mrk-4.0-1.8-5.48.0-12.7
 
Key Stats
NAV
17/01/2017
 GBX 363.10
Day Change -0.49%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
30/12/2016
 GBP 877.91
Share Class Size (Mil)
30/12/2016
 GBP 752.53
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 Returns17/01/2017
YTD1.51
3 Years Annualised3.06
5 Years Annualised6.71
10 Years Annualised4.19
12 Month Yield 2.39
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 Acc31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0097.37
Bond0.000.000.00
Property0.800.000.80
Cash0.640.000.64
Other1.200.001.20
Top 5 Regions%
United Kingdom85.85
Eurozone6.50
Europe - ex Euro4.29
United States3.37
Japan0.00
Top 5 Sectors%
Consumer Cyclical19.06
Financial Services17.08
Consumer Defensive13.46
Industrials10.17
Basic Materials9.49
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy6.12
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.05
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.85
Micro Focus International PLCTechnologyTechnology3.74
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical3.57
Santander UK Growth Unit Trust RA Acc