Santander UK Growth Unit Trust RA Acc (0P00000E35)

5.99600 GBp

0.003

0.05%

Last update Jul 31, 8:00 AM BST

Market closed

Previous close

5.99300

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Santander UK Growth Unit Trust RA Acc

6.00

0.00

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.78% Financial Services

16.70% Industrials

15.27% Consumer Defensive

12.96% Consumer Cyclical

9.26% Healthcare

Financial Services

19.78%

Industrials

16.70%

Consumer Defensive

15.27%

Consumer Cyclical

12.96%

Healthcare

9.26%

Energy

8.28%

Communication Services

7.25%

Technology

5.22%

Basic Materials

2.08%

Realestate

1.69%

Utilities

1.52%

Asset allocation

90.37% Stocks

Stocks

90.37%

Cash

3.55%

Top 10 holdings (40.30% of total assets)

6.60% HSBC Holdings PLC

5.77% Unilever PLC

5.02% 3i Group Ord

HSBC Holdings PLC HSBA

Legal & General Group PLC LGEN

Games Workshop Group PLC GAW

2.80%