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Santander UK Growth Unit Trust RA Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA Acc
Fund19.0-4.29.04.18.5
+/-Cat-4.6-5.26.5-9.00.9
+/-B’mrk-1.8-5.48.0-12.70.3
 
Key Stats
NAV
20/09/2017
 GBX 384.00
Day Change 0.18%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
31/08/2017
 GBP 901.88
Share Class Size (Mil)
31/08/2017
 GBP 773.45
Max Initial Charge 4.00%
Ongoing Charge
17/02/2017
  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 Returns20/09/2017
YTD7.35
3 Years Annualised4.99
5 Years Annualised6.91
10 Years Annualised4.39
12 Month Yield 2.50
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 Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.050.0096.05
Bond0.000.000.00
Property0.870.000.87
Cash1.570.001.57
Other1.510.001.51
Top 5 Regions%
United Kingdom89.34
Eurozone5.68
Europe - ex Euro3.00
United States1.98
Canada0.00
Top 5 Sectors%
Consumer Cyclical18.91
Financial Services18.46
Basic Materials14.73
Consumer Defensive11.26
Industrials9.97
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy5.53
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.12
Rio Tinto PLCBasic MaterialsBasic Materials4.15
GlaxoSmithKline PLCHealthcareHealthcare4.07
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical3.97
Santander UK Growth Unit Trust RA Acc