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Santander UK Growth Unit Trust RA Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA Acc
Fund8.319.0-4.29.01.4
+/-Cat-5.3-4.6-5.26.5-6.9
+/-B’mrk-4.0-1.8-5.48.0-9.1
 
Key Stats
NAV
27/09/2016
 GBX 344.90
Day Change -0.52%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
31/08/2016
 GBP 884.90
Share Class Size (Mil)
31/08/2016
 GBP 763.27
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 Returns27/09/2016
YTD0.35
3 Years Annualised3.20
5 Years Annualised7.56
10 Years Annualised4.27
12 Month Yield 2.00
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 Acc31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.930.0096.93
Bond0.000.000.00
Property0.000.000.00
Cash2.040.002.04
Other1.030.001.03
Top 5 Regions%
United Kingdom87.06
Eurozone6.85
Europe - ex Euro3.46
United States2.64
Japan0.00
Top 5 Sectors%
Financial Services18.68
Consumer Cyclical16.75
Consumer Defensive15.96
Industrials13.26
Technology9.84
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.97
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.31
Royal Dutch Shell PLC Class AEnergyEnergy4.12
Micro Focus International PLCTechnologyTechnology3.78
Prudential PLCFinancial ServicesFinancial Services3.54
Santander UK Growth Unit Trust RA Acc