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 19/01/2018GBX 255.70
Day Change0.43%
12 Month Yield3.04%
ISINGB0000353366
SEDOL0035336
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017917.36 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 30/11/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund8.2419.08-4.179.014.0813.02
Category13.5423.581.002.4313.1111.63
Benchmark12.3020.811.180.9816.7513.10
  • Fund: Santander UK Growth Unit Trust RI Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD1.550.580.50
3 Years Annualised9.369.4410.14
5 Years Annualised7.369.189.41
10 Years Annualised5.786.917.33

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 Profile31/12/2017

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 Energy5.82
British American Tobacco PLC Consumer Defensive5.21
IncreaseAshtead Group PLC Industrials5.00
Rio Tinto PLC Basic Materials4.26
Berkeley Group Holdings (The) PLC Consumer Cyclical4.10
Asset Allocation %
LongShortNet
Stocks96.140.0096.14
Bonds0.000.000.00
Cash0.870.000.87
Other2.990.002.99
Top Stock Regions
Region%
United Kingdom90.24
Europe - ex Euro4.91
Eurozone2.87
United States1.99
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.43
Basic Materials16.25
Consumer Cyclical13.92
Consumer Defensive13.50
Industrials12.83
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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