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Santander UK Growth Class RA - Accumulation (GBP)

Sell:594.60p Buy:594.60p Change: 0.70p (0.12%)
Prices as at 14 August 2025
Sell:594.60p
Buy:594.60p
Change: 0.70p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 August 2025
Sell:594.60p
Buy:594.60p
Change: 0.70p (0.12%)
Prices as at 14 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
UK Equities 91.82%
International Equities 6.14%
Investment Trust 0.74%
Cash and Equiv. 0.68%
Property 0.62%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Mutual Funds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 91.82%
International Equities 6.88%
Cash and Equiv. 0.68%
Property 0.62%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 96.14%
Not Classified 2.91%
Cash 0.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.44% GBR Banks
2 UNILEVER 5.75% GBR Personal Care, Drug & Grocery Stores
3 3i Group Plc 3i Group Plc Ord GBP 4.98% GBR Investment Banking & Brokerage Services
4 RELX 3.72% GBR Software & Computer Services
5 CRANSWICK 3.70% GBR Food Producers
6 ASTRAZENECA 3.66% GBR Pharmaceuticals & Biotechnology
7 SHELL 3.53% GBR Non-Renewable Energy
8 GSK 3.35% GBR Pharmaceuticals & Biotechnology
9 LEGAL & GENERAL GROUP 3.28% GBR Life Insurance
10 RIGHTMOVE 3.00% GBR Real Estate Investment & Services

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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
Invest now