Santander UK Growth Unit Trust RI Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0000353366

Fund Type:

Unit Trust

294.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.50p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 18.40p
  • YTD %: 6.66%

Fund Objective

To produce both income and capital growth.

Fund Details

Latest Price 294.80p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager State Street Global Advisors
ISIN GB0000353366 Dividend 2.70p
 

Price Info

Date 20-Aug-2025
NAV 294.80p
Currency GBP
Change 0.50p
% 0.17%
YTD change 18.40p
YTD % 6.66%

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

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