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Santander UK Growth Class RI - Income (GBP)

Sell:285.90p Buy:285.90p Change: 2.80p (0.99%)
Prices as at 2 August 2021
Sell:285.90p
Buy:285.90p
Change: 2.80p (0.99%)
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 2 August 2021
Sell:285.90p
Buy:285.90p
Change: 2.80p (0.99%)
Prices as at 2 August 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 84.44%
International Equities 12.84%
Cash and Equiv. 2.15%
Other 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 4.84% United Kingdom Life Insurance
2 RIO TINTO 4.25% United Kingdom Industrial Metals & Mining
3 BERKELEY GROUP HLDGS PLC (THE) 4.08% United Kingdom Household Goods & Home Construction
4 BHP GROUP 4.05% United Kingdom Industrial Metals & Mining
5 LUNDIN ENERGY AB 3.88% Sweden Non-Renewable Energy
6 ANGLO AMERICAN 3.78% United Kingdom Industrial Metals & Mining
7 UNILEVER 3.49% United Kingdom Personal Care, Drug & Grocery Stores
8 HILTON FOOD GROUP 3.20% United Kingdom Food Producers
9 ASSOCIATED BRITISH FOODS 3.12% United Kingdom Food Producers
10 GAMES WORKSHOP GROUP 2.87% United Kingdom Leisure Goods

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 3.61% 3.61%
Telecommunications 1.63% 1.63%
Financials 17.58% 2.58% 20.16%
Real Estate 2.27% 2.27%
Consumer Discretionary 12.40% 12.40%
Consumer Staples 12.32% 1.34% 13.66%
Energy 2.28% 4.39% 6.67%
Utilities 1.46% 1.46%
Health Care 2.37% 2.37%
Industrials 17.70% 2.16% 19.86%
Basic Materials 13.17% 13.17%
Cash and Equiv. 2.15% 2.15%
Non-Classified 0.00% 0.58% 0.58%
Total 84.44% 12.84% 0.58% 2.15% 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 May 2021. 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