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Santander UK Growth Unit Trust RA

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Santander UK Growth Unit Trust RA
Fund8.319.0-4.29.0-5.6
+/-Cat-5.3-4.6-5.26.5-5.4
+/-B’mrk-4.0-1.8-5.48.0-6.3
 
Key Stats
NAV
25/05/2016
 GBX 336.60
Day Change 1.23%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0000353259
Fund Size (Mil)
29/04/2016
 GBP 852.08
Share Class Size (Mil)
29/04/2016
 GBP 738.03
Max Initial Charge 4.00%
Ongoing Charge
30/03/2016
  0.86%
Investment Objective: Santander UK Growth Unit Trust RA
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 Returns25/05/2016
YTD-2.07
3 Years Annualised2.24
5 Years Annualised4.79
10 Years Annualised4.73
12 Month Yield 2.09
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 RA30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.000.000.00
Property0.000.000.00
Cash1.280.001.28
Other0.850.000.85
Top 5 Regions%
United Kingdom84.53
Eurozone9.03
Europe - ex Euro6.44
United States0.00
Japan0.00
Top 5 Sectors%
Consumer Cyclical19.73
Financial Services18.91
Consumer Defensive14.71
Industrials12.30
Technology9.45
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.94
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical4.60
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.19
Prudential PLCFinancial ServicesFinancial Services3.68
Micro Focus International PLCTechnologyTechnology3.60
Santander UK Growth Unit Trust RA