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Santander UK Growth Class RI - Income (GBP)

Sell:278.10p Buy:278.10p Change: 2.80p (1.02%)
Prices as at 15 April 2021
Sell:278.10p
Buy:278.10p
Change: 2.80p (1.02%)
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 15 April 2021
Sell:278.10p
Buy:278.10p
Change: 2.80p (1.02%)
Prices as at 15 April 2021
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 85.64%
International Equities 13.10%
Cash and Equiv. 0.73%
Investment Trusts 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 4.39% United Kingdom Life Insurance
2 BERKELEY GROUP HLDGS PLC (THE) 4.36% United Kingdom Household Goods & Home Construction
3 UNILEVER 3.94% United Kingdom Personal Care, Drug & Grocery Stores
4 BHP GROUP 3.85% United Kingdom Industrial Metals & Mining
5 RIO TINTO 3.84% United Kingdom Industrial Metals & Mining
6 ASSOCIATED BRITISH FOODS 3.84% United Kingdom Food Producers
7 BRITISH AMERICAN TOBACCO 3.66% United Kingdom Tobacco
8 SOFTCAT 3.36% United Kingdom Software & Computer Services
9 LUNDIN ENERGY AB 3.18% Sweden Non-Renewable Energy
10 RELX 2.99% United Kingdom Media

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 4.29% 4.29%
Telecommunications 1.55% 1.55%
Financials 16.25% 1.68% 0.53% 18.45%
Real Estate 1.06% 1.06%
Consumer Discretionary 11.54% 11.54%
Consumer Staples 17.22% 1.30% 18.52%
Energy 2.01% 4.17% 6.17%
Utilities 1.41% 1.41%
Health Care 2.49% 3.64% 6.13%
Industrials 16.63% 2.32% 18.95%
Basic Materials 11.20% 11.20%
Cash and Equiv. 0.73% 0.73%
Non-Classified 0.00% 0.00%
Total 85.64% 13.10% 0.53% 0.73% 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 December 2020. Data provided by FundsLibrary.

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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