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Santander UK Growth Acc

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Acc
Fund13.9-4.08.319.0-3.9
+/-Cat-2.01.3-5.3-4.6-3.0
+/-B’mrk-0.7-0.6-4.0-1.8-3.8
 
Key Stats
NAV
21/11/2014
 GBX 324.20
Day Change 1.50%
Morningstar Category™ UK Large-Cap Blend Equity
IMA Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
31/10/2014
 GBP 941.66
Share Class Size (Mil)
31/10/2014
 GBP 807.84
Max Initial Charge 4.00%
Ongoing Charge
15/04/2014
  1.26%
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 Returns21/11/2014
YTD-1.52
3 Years Annualised10.28
5 Years Annualised7.36
10 Years Annualised6.56
12 Month Yield 3.54
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 Acc31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.590.0097.59
Bond0.000.000.00
Property0.070.000.07
Cash2.190.002.19
Other0.150.000.15
Top 5 Regions%
United Kingdom98.87
Eurozone0.55
Canada0.44
Asia - Developed0.05
Middle East0.03
Top 5 Sectors%
Financial Services22.69
Energy17.52
Consumer Defensive10.68
Consumer Cyclical9.94
Basic Materials9.63
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services8.09
Royal Dutch Shell PLC Class BEnergyEnergy6.78
BP PLCEnergyEnergy5.99
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.32
GlaxoSmithKline PLCHealthcareHealthcare4.29
Santander UK Growth Acc