Santander UK Growth Unit Trust RARegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 17.5 | -14.4 | 13.1 | 0.5 | |
+/-Cat | 4.0 | 1.2 | -2.8 | 5.1 | 1.3 | |
+/-B’mrk | - | - | - | 5.4 | 1.9 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/03/2024 | GBX 520.20 | |
Day Change | -0.02% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0000353259 | |
Fund Size (Mil) 29/02/2024 | GBP 673.40 | |
Share Class Size (Mil) 29/02/2024 | GBP 644.65 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.67% |
Investment Objective: Santander UK Growth Unit Trust RA |
The Scheme’s objective is to provide capital growth and potentially some income over a 5+ year time horizon. The Scheme is actively managed and aims to achieve its objectives by investing at least 80% in a wide range of shares in companies listed, at the time of purchase, in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert McElvanney 30/10/2020 | ||
Inception Date 01/03/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Santander UK Growth Unit Trust RA | 29/02/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 5.23 |
3i Group Ord | 4.87 | |
GSK PLC | Healthcare | 4.58 |
Ashtead Group PLC | Industrials | 3.62 |
Legal & General Group PLC | Financial Services | 3.56 |
Increase Decrease New since last portfolio | ||
Santander UK Growth Unit Trust RA |