Santander UK Growth Unit Trust RI Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0000353366

Fund Type:

Unit Trust

288.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.90p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 12.10p
  • YTD %: 4.38%

Fund Objective

To produce both income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander UK Growth Unit Trust RI Inc NAV
3 year Santander UK Growth Unit Trust RI Inc NAV
1 Year Santander UK Growth Unit Trust RI Inc NAV
6 Month Santander UK Growth Unit Trust RI Inc NAV
1 Month Santander UK Growth Unit Trust RI Inc 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 09-May-2025
NAV 288.50p
Currency GBP
Change -0.90p
% -0.31%
YTD change 12.10p
YTD % 4.38%

Fund Facts

Fund Inception n/a
Fund Manager State Street Global Advisors
TER 1.26 (05-Apr-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page