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Santander N&P UK Growth Unit Trust

NPUUKGI:LN
179.60
GBp
0.10
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
160.30 - 190.90
1 Yr Return
8.91%
YTD Return
7.39%
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Previous Close
179.50
52Wk Range
160.30 - 190.90
1 Yr Return
9.23%
YTD Return
7.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/21/2017)
179.6
Total Assets (m GBP) (on 08/31/2017)
32.280
Inception Date
11/01/1972
Last Dividend (on 07/13/2017)
5.4229
Dividend Indicated Gross Yield
3.02%
Fund Managers
GRAHAM ASHBY
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
84.38 k 1.79 m 5.54
35.71 k 1.71 m 5.31
37.14 k 1.39 m 4.32
89.12 k 1.36 m 4.22
34.69 k 1.30 m 4.01
75.99 k 1.27 m 3.94
56.63 k 1.03 m 3.19
44.71 k 936.02 k 2.90
37.75 k 920.08 k 2.85
32.31 k 890.84 k 2.76
Profile
Santander N&P UK Growth Unit Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital appreciation. The Trust invests mainly in UK industries and companies where the expansion of markets, development of new products and strength of management are expected to bring about above-average growth.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724