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Santander UK Growth Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Acc
Fund-4.08.319.0-4.24.7
+/-Cat1.3-5.3-4.6-5.20.1
+/-B’mrk-0.6-4.0-1.8-5.41.7
 
Key Stats
NAV
03/07/2015
 GBX 332.60
Day Change -0.06%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
29/05/2015
 GBP 963.54
Share Class Size (Mil)
29/05/2015
 GBP 844.05
Max Initial Charge 4.00%
Ongoing Charge
08/05/2015
  1.27%
Investment Objective: Santander UK Growth 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 Returns03/07/2015
YTD5.45
3 Years Annualised7.80
5 Years Annualised9.28
10 Years Annualised5.88
12 Month Yield 2.54
Management
Manager Name
Start Date
Richard Moore
09/07/2007
Inception Date
01/03/1995
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Santander UK Growth Acc31/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.450.0097.45
Bond0.000.000.00
Property0.090.000.09
Cash0.850.000.85
Other1.610.011.61
Top 5 Regions%
United Kingdom90.54
Eurozone4.54
Europe - ex Euro2.51
United States0.98
Canada0.69
Top 5 Sectors%
Financial Services22.68
Consumer Cyclical18.14
Industrials11.29
Consumer Defensive9.44
Healthcare7.60
Top 5 HoldingsSector%
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical4.69
Prudential PLCFinancial ServicesFinancial Services3.96
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.79
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive3.44
BT Group PLCCommunication ServicesCommunication Services2.96
Santander UK Growth Acc