Santander UK Growth Class RA - Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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The Scheme’s objective is to provide capital growth (to grow the value of your investment) and potentially some income over a 5+ year time horizon. The Scheme will aim to outperform (after the deduction of fees) its Target Benchmark (FTSE All Share Index TR) measured over a rolling 3 year time period. It is expected that the average outperformance for the Scheme will typically not be greater than 1.35% per annum (after the deduction of fees) in excess of the Target Benchmark over a rolling 3 year period, although no level of outperformance is guaranteed.

Historic yield :	2.83%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	16 April 2025 16 October 2025
Payment date:	15 June 20254 15 December 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.