Santander UK Growth Unit Trust RI Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0000353366

Fund Type:

Unit Trust

291.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2025
  • Change: 1.20p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 15.20p
  • YTD %: 5.50%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 26-Jun-2025
NAV 291.60p
Currency GBP
Change 1.20p
% 0.41%
YTD change 15.20p
YTD % 5.50%

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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