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Santander UK Growth Class RA - Accumulation (GBP)

Sell:554.70p Buy:554.70p Change: 0.80p (0.14%)
Prices as at 24 May 2024
Sell:554.70p
Buy:554.70p
Change: 0.80p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:554.70p
Buy:554.70p
Change: 0.80p (0.14%)
Prices as at 24 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.04%
International Equities 7.94%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 5.48% United Kingdom Investment Banking & Brokerage Services
2 HSBC HOLDINGS 5.27% United Kingdom Banks
3 GSK 4.58% United Kingdom Pharmaceuticals & Biotechnology
4 LEGAL & GENERAL GROUP 3.69% United Kingdom Life Insurance
5 RELX 3.43% United Kingdom Media
6 UNILEVER 3.37% United Kingdom Personal Care, Drug & Grocery Stores
7 CRANSWICK 3.27% United Kingdom Food Producers
8 RIO TINTO 3.26% United Kingdom Industrial Metals & Mining
9 SHELL 3.19% United Kingdom Non-Renewable Energy
10 GAMMA COMMUNICATIONS 2.98% United Kingdom Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.23% 4.23%
Telecommunications 3.96% 3.96%
Financials 19.20% 2.85% 22.05%
Real Estate 3.48% 3.48%
Consumer Discretionary 20.08% 0.92% 21.01%
Consumer Staples 10.66% 10.66%
Energy 5.48% 2.43% 7.91%
Utilities 2.30% 2.30%
Health Care 5.46% 1.74% 7.19%
Industrials 12.47% 12.47%
Basic Materials 4.73% 4.73%
Cash and Equiv. 0.02% 0.02%
Non-Classified 0.00% 0.00%
Total 92.04% 7.94% 0.02% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account