Santander UK Growth RI Inc (FUND:0035336) - Fund price - Overview

Fund Report

Santander UK Growth Unit Trust RI Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/03/1995
NAV 23/05/2018GBX 260.70
Day Change-0.57%
12 Month Yield2.99%
ISINGB0000353366
SEDOL0035336
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018897.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund19.08-4.179.014.0813.020.05
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Santander UK Growth Unit Trust RI Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD4.714.183.11
3 Years Annualised7.056.777.76
5 Years Annualised5.917.587.70
10 Years Annualised5.576.937.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy5.88
Ashtead Group PLC Industrials4.80
British American Tobacco PLC Consumer Defensive4.34
Berkeley Group Holdings (The) PLC Consumer Cyclical4.07
Rio Tinto PLC Basic Materials3.96
Asset Allocation %
LongShortNet
Stocks94.720.0094.72
Bonds0.000.000.00
Cash1.690.001.69
Other3.590.003.59
Top Stock Regions
Region%
United Kingdom88.59
Europe - ex Euro5.71
Eurozone4.29
Asia - Emerging0.78
United States0.63
Top Stock Sectors
Stock Sector%
Financial Services24.62
Basic Materials17.99
Consumer Cyclical15.89
Consumer Defensive14.93
Industrials12.98
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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