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Santander UK Growth Class RA - Accumulation (GBP)

Sell:527.40p Buy:527.40p Change: 1.20p (0.23%)
Prices as at 25 April 2024
Sell:527.40p
Buy:527.40p
Change: 1.20p (0.23%)
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 25 April 2024
Sell:527.40p
Buy:527.40p
Change: 1.20p (0.23%)
Prices as at 25 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.41%
>£250M and <£1BN 6.61%
>£1BN and <£3BN 13.01%
>£3BN and <£5BN 3.77%
>£5BN and <£10BN 2.65%
>£10BN and <£20BN 25.18%
>£20BN and <£50BN 29.23%
>£50BN 9.95%
Unknown 7.10%
Debt 0.00%
Cash and Equiv. 1.09%

Equity sectors (Industry Classification Benchmark)


Financials
32.63%
Energy
21.38%
Consumer Discretionary
11.67%
Health Care
9.38%
Industrials
7.86%
Consumer Staples
5.14%
Basic Materials
2.72%
Telecommunications
2.41%
Technology
2.39%
Real Estate
2.04%
Utilities
1.29%
Cash and Equiv.
1.09%
Non-Classified
< 0.1%
Banks
25.82%
Energy
21.38%
Health Care
9.38%
Industrial Goods & Services
6.90%
Financial Services
4.77%
Retail
4.34%
Food, Beverage & Tobacco
3.58%
Media
3.44%
Basic Resources
2.72%
Telecommunications
2.41%
Technology
2.39%
Consumer Products & Services
2.20%
Insurance
2.05%
Real Estate
2.04%
Travel & Leisure
1.69%
Other
7.54%
Banks
25.82%
Non-Renewable Energy
21.38%
Pharmaceuticals & Biotechnology
9.38%
Retailers
4.34%
Media
3.44%
Food Producers
3.31%
Investment Banking & Brokerage Services
3.12%
Industrial Metals & Mining
2.72%
Industrial Transportation
2.54%
Telecommunications Service Providers
2.41%
Software & Computer Services
2.39%
Life Insurance
2.05%
Real Estate Investment & Services
2.04%
Electronic & Electrical Equipment
1.87%
Travel & Leisure
1.69%
Other
13.97%
Banks
25.82%
Oil: Crude Producers
18.69%
Pharmaceuticals
8.82%
Food Products
3.31%
Asset Managers & Custodians
3.12%
Publishing
2.72%
Telecommunications Services
2.41%
Commercial Vehicle-Equipment Leasing
2.08%
Life Insurance
2.05%
Home Improvement Retailers
1.94%
General Mining
1.93%
Computer Services
1.93%
Diversified Retailers
1.81%
Integrated Oil & Gas
1.74%
Mortgage Finance
1.64%
Other
22.28%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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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