Santander UK Equities A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0002795101

Fund Type:

Unit Trust

429.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.30p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 25.40p
  • YTD %: 6.29%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP AMOCO PLC COM 7.2%
Vodafone AG 6.2%
HSBC Holdings PLC Depository Receipts 5.3%
Shell Transport and Trading 4.8%
Other 76.5%

Top 10 Holdings

Name % Net Assets
BP AMOCO PLC COM 7.2%
Vodafone AG 6.2%
HSBC Holdings PLC Depository Receipts 5.3%
Shell Transport and Trading 4.8%
Royal Bank of Scotland Group PLC 4.6%
GlaxoSmithKline PLC 4.4%
HBOS 3.5%
AstraZeneca PLC 2.8%
BARCLAYS 2.6%
Aviva PLC 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 429.20p
Currency GBP
Change -2.30p
% -0.53%
YTD change 25.40p
YTD % 6.29%

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER 1.01 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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