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Santander UK Growth Unit Trust RA Acc

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA Acc
Fund19.0-4.29.04.17.2
+/-Cat-4.6-5.26.5-9.02.9
+/-B’mrk-1.8-5.48.0-12.73.5
 
Key Stats
NAV
26/05/2017
 GBX 394.30
Day Change 0.20%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
28/04/2017
 GBP 911.67
Share Class Size (Mil)
28/04/2017
 GBP 783.91
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 Returns26/05/2017
YTD10.23
3 Years Annualised6.30
5 Years Annualised9.52
10 Years Annualised4.43
12 Month Yield 2.53
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 Acc30/04/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.410.0096.41
Bond0.000.000.00
Property0.730.000.73
Cash1.700.001.70
Other1.160.001.16
Top 5 Regions%
United Kingdom87.05
Eurozone5.68
Europe - ex Euro4.05
United States3.22
Japan0.00
Top 5 Sectors%
Financial Services17.97
Consumer Cyclical17.92
Consumer Defensive13.98
Basic Materials11.66
Industrials10.77
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.51
Royal Dutch Shell PLC Class AEnergyEnergy5.18
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.46
Ashtead Group PLCIndustrialsIndustrials3.45
Rio Tinto PLCBasic MaterialsBasic Materials3.38
Santander UK Growth Unit Trust RA Acc