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SANTANDER UK GROWTH - Portfolio

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Asset allocation

santander uk growth asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 4%

Equity Geographic

santander uk growth equity geographic illustration
Allocation Proportion
UK 99%
Europe 0%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

santander uk growth equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Top 10 holdings

As at: 28/02/2007
5.27% Bp
4.86% Hsbc Hldgs
4.15% Glaxosmithkline
3.91% Royal Bank Of Scotland Group Plc
3.79% Vodafone Group
3.28% Royal Dutch Shell
2.98% Barclays
2.81% Royal Dutch Shell
2.72% Hbos
2.59% Astrazeneca Plc
Source: Trustnet

Equity by sector

Banks 19%
Oil & Gas 12%
Pharmaceuticals 9%
Telecommunications Utilities 9%
Media 4%
Retailers - General 4%
Mineral Extraction 4%
Life Insurance 3%
Building & Construction 3%
Beverages 3%

As at: 28/02/2007
100% UK
100% UK
Source: Trustnet

Portfolio details


The number of stocks held in the portfolio will usually range from 70-90 holdings.

Constraints


Maximum active stock weighting is +/-2% against the FTSE All Share index.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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