Santander UK Growth Unit Trust RA Acc (0P00000E35)

5.98500 GBp

0.036

0.61%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

5.94900

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Santander UK Growth Unit Trust RA Acc

5.99

0.04

0.61%

Composition

Weight by sector

21.07% Industrials

19.18% Financial Services

12.40% Consumer Cyclical

11.13% Consumer Defensive

9.79% Healthcare

9.16% Energy

Industrials

21.07%

Financial Services

19.18%

Consumer Cyclical

12.40%

Consumer Defensive

11.13%

Healthcare

9.79%

Energy

9.16%

Communication Services

7.73%

Technology

4.76%

Realestate

2.10%

Utilities

1.41%

Basic Materials

1.27%

Asset allocation

92.04% Stocks

Stocks

92.04%

Cash

2.04%

Bonds

0.06%

Top 10 holdings (43.13% of total assets)

8.06% HSBC Holdings PLC

5.46% Unilever PLC

5.13% 3i Group Ord

HSBC Holdings PLC HSBA

Legal & General Group PLC LGEN

2.72%

Games Workshop Group PLC GAW

2.66%

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