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SANTANDER UK GROWTH - Fund overview

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Overview of SANTANDER UK GROWTH

This was Abbey National's first unit trust (although the bank's subsequent purchase of N&P has added older funds to its stable). Predictably, it employs a conservative growth style investment policy and overall performance has been poor.

Standard Initial Charge

4.00% 4.00%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  March, 1995
Size  £1,017m
Yield 2.3%
Charging basis  –
Dividends paid  –
Bid price(inc) 198.60p
Bid price(acc) 271.70p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 4.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.26%
Reduction in yield (10yr) 1.66%

Bestinvest says


No information available.

Portfolio

santander uk growth asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 4%
santander uk growth equity geographic illustration
Allocation Proportion
UK 99%
Europe 0%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 0%
santander uk growth equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund invests in a diversified portfolio of UK securities with the aim of producing capital growth and income.
It should be noted that the fund's investment process operated with a growth style bias.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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