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Santander UK Growth Unit Trust RA Acc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA Acc
Fund-4.29.04.113.0-5.0
+/-Cat-5.26.5-9.01.41.3
+/-B’mrk-5.48.0-12.7-0.11.9
 
Key Stats
NAV
20/04/2018
 GBX 396.70
Day Change 0.43%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
29/03/2018
 GBP 856.61
Share Class Size (Mil)
29/03/2018
 GBP 731.55
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 Returns20/04/2018
YTD-1.86
3 Years Annualised5.57
5 Years Annualised6.03
10 Years Annualised5.08
12 Month Yield 3.12
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Santander UK Growth Unit Trust RA Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.670.0095.67
Bond0.000.000.00
Property0.000.000.00
Cash1.020.001.02
Other3.310.003.31
Top 5 Regions%
United Kingdom88.64
Europe - ex Euro5.76
Eurozone4.41
United States0.65
Asia - Emerging0.54
Top 5 Sectors%
Financial Services24.02
Basic Materials17.31
Consumer Cyclical15.58
Consumer Defensive14.88
Industrials13.20
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy5.45
Ashtead Group PLCIndustrialsIndustrials4.76
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.63
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical3.96
Rio Tinto PLCBasic MaterialsBasic Materials3.73
Santander UK Growth Unit Trust RA Acc