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Santander UK Growth Unit Trust

ABUKGRA:LN
390.90
GBp
1.70
0.44%
As of 12:59 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
338.70 - 398.90
1 Yr Return
15.41%
YTD Return
9.28%
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Previous Close
389.20
52Wk Range
338.70 - 398.90
1 Yr Return
15.05%
YTD Return
9.28%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/17/2017)
390.9
Total Assets (m GBP) (on 10/31/2017)
908.229
Inception Date
03/01/1995
Last Dividend (on 10/16/2017)
7.3963
Dividend Indicated Gross Yield
3.78%
Fund Managers
GRAHAM ASHBY / DAVID ADAM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.17 m 51.25 m 5.64
963.11 k 47.00 m 5.17
2.10 m 40.64 m 4.47
998.00 k 35.33 m 3.89
891.67 k 33.46 m 3.68
2.40 m 32.74 m 3.61
1.74 m 30.12 m 3.32
1.57 m 28.88 m 3.18
793.22 k 26.65 m 2.93
1.44 m 25.92 m 2.85
Profile
Santander UK Growth Unit Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to produce both income and capital growth. The Trust invests mainly in a diversified portfolio of UK quoted securities. Investment will primarily be in the United Kingdom of Great Britain and Northern Ireland.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724