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Santander UK Growth Unit Trust RA Acc

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA Acc
Fund8.319.0-4.29.0-8.7
+/-Cat-5.3-4.6-5.26.5-8.8
+/-B’mrk-4.0-1.8-5.48.0-13.0
 
Key Stats
NAV
22/07/2016
 GBX 334.70
Day Change -0.27%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
30/06/2016
 GBP 809.26
Share Class Size (Mil)
30/06/2016
 GBP 700.39
Max Initial Charge 4.00%
Ongoing Charge
30/03/2016
  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 Returns22/07/2016
YTD-2.62
3 Years Annualised2.08
5 Years Annualised4.34
10 Years Annualised4.37
12 Month Yield 2.22
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 Acc30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.930.0097.93
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other1.840.001.84
Top 5 Regions%
United Kingdom86.64
Eurozone7.34
Europe - ex Euro6.01
United States0.00
Japan0.00
Top 5 Sectors%
Financial Services19.00
Consumer Defensive16.60
Consumer Cyclical16.22
Industrials12.90
Technology8.67
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.41
Royal Dutch Shell PLC Class AEnergyEnergy4.81
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.68
Prudential PLCFinancial ServicesFinancial Services3.50
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical3.49
Santander UK Growth Unit Trust RA Acc