Santander UK Equities A

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Santander UK Equities A
Fund6.212.5-12.824.1-14.1
+/-Cat-6.90.9-3.04.83.8
+/-B’mrk-10.5-0.6-3.34.94.4
 
Key Stats
NAV
30/09/2020
 GBX 298.80
Day Change 0.00%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0002795101
Fund Size (Mil)
28/08/2020
 GBP 281.42
Share Class Size (Mil)
28/08/2020
 GBP 281.42
Max Initial Charge -
Ongoing Charge
03/08/2020
  0.69%
Investment Objective: Santander UK Equities A
The Fund aims to achieve long-term growth through capital appreciation and income. The Fund aims to achieve its objective through investment predominantly in UK equities. The Fund will be made up of directly held securities and / or funds managed either by third party managers or the ACD / another entity within the Santander Group (“Underlying Funds”).
Returns
Trailing Returns (GBP)30/09/2020
YTD-15.28
3 Years Annualised-1.64
5 Years Annualised3.07
10 Years Annualised4.52
12 Month Yield 2.97
Management
Manager Name
Start Date
Robert McElvanney
01/09/2018
Inception Date
18/12/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Santander UK Equities A31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.970.0096.97
Bond0.000.000.00
Property0.000.000.00
Cash0.530.180.36
Other2.660.002.66
Top 5 Regions%
United Kingdom89.85
Europe - ex Euro4.20
United States3.57
Eurozone1.32
Australasia0.50
Top 5 Sectors%
Consumer Defensive17.63
Financial Services15.89
Industrials14.70
Basic Materials12.40
Communication Services10.45
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials4.73
JOHCM UK Dynamic Y GBP Acc3.62
AstraZeneca PLCHealthcareHealthcare3.46
RELX PLCCommunication ServicesCommunication Services3.35
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.34
Santander UK Equities A

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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