Santander UK Growth RA Acc (FUND:0035325) - Overview

Fund Report

Santander UK Growth Unit Trust RA Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/03/1995
NAV 05/12/2016GBX 343.00
Day Change1.00%
12 Month Yield2.47%
ISINGB0000353259
SEDOL0035325
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016852.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.2619.02-4.198.970.61
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Santander UK Growth Unit Trust RA Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD-0.207.3410.65
3 Years Annualised2.655.125.57
5 Years Annualised5.969.388.89
10 Years Annualised3.865.275.26

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy5.75
British American Tobacco PLC Consumer Defensive5.15
Imperial Brands PLC Consumer Defensive4.46
DecreaseMicro Focus International PLC Technology4.01
Prudential PLC Financial Services3.63
Asset Allocation %
LongShortNet
Stocks97.230.0097.23
Bonds0.000.000.00
Cash0.930.000.93
Other1.840.001.84
Top Stock Regions
Region%
United Kingdom84.53
Eurozone8.04
Europe - ex Euro4.45
United States2.98
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.32
Financial Services16.51
Consumer Defensive14.32
Industrials10.93
Basic Materials9.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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