Santander UK Growth Ret Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0000353259

Fund Type:

Unit Trust

595.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -6.70p
  • Change %: -1.11%
  • Currency: GBP
  • YTD change: 44.30p
  • YTD %: 8.04%

Fund Objective

To produce both income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander UK Growth Ret Acc NAV
3 year Santander UK Growth Ret Acc NAV
1 Year Santander UK Growth Ret Acc NAV
6 Month Santander UK Growth Ret Acc NAV
1 Month Santander UK Growth Ret Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Aug-2025
NAV 595.50p
Currency GBP
Change -6.70p
% -1.11%
YTD change 44.30p
YTD % 8.04%

Fund Facts

Fund Inception 01/03/1995
Fund Manager State Street Global Advisors
TER 1.26 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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