Santander UK Equity A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033460790

Fund Type:

Unit Trust

142.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2012
  • Change: -0.20p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 142.60p
  • YTD %: n/a

Fund Objective

To provide growth over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander UK Equity A Inc NAV
3 year Santander UK Equity A Inc NAV
1 Year Santander UK Equity A Inc NAV
6 Month Santander UK Equity A Inc NAV
1 Month Santander UK Equity A Inc NAV

Top 10 Holdings

Name % Net Assets
PERSIMMON PLC 3.9%
VEDANTA RESOURCES PLC 3.9%
SCOTTISH AND NEWCASTLE PLC 3.5%
PREMIER FOODS PLC 3.5%
CATLIN GROUP LTD 3.4%
SABMILLER PLC 3.3%
WPP GROUP PLC 3.3%
ASHTEAD GROUP PLC 3.3%
FIRST CHOICE HOLIDAYS PLC 3.2%
BABCOCK INTERNATIONAL GROUP PLC 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
PERSIMMON PLC 3.9%
VEDANTA RESOURCES PLC 3.9%
SCOTTISH AND NEWCASTLE PLC 3.5%
PREMIER FOODS PLC 3.5%
Other 85.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Dec-2012
NAV 142.60p
Currency GBP
Change -0.20p
% -0.14%
YTD change 142.60p
YTD % n/a

Fund Facts

Fund Inception 26/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings £2
Charges
Initial 7.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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