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Santander UK Growth Class RA - Accumulation (GBP)

Sell:570.10p Buy:570.10p Change: 1.80p (0.32%)
Prices as at 20 February 2025
Sell:570.10p
Buy:570.10p
Change: 1.80p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 February 2025
Sell:570.10p
Buy:570.10p
Change: 1.80p (0.32%)
Prices as at 20 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.38%
>£250M and <£1BN 13.38%
>£1BN and <£3BN 21.63%
>£3BN and <£5BN 8.08%
>£5BN and <£10BN 2.93%
>£10BN and <£20BN 12.14%
>£20BN and <£50BN 12.58%
>£50BN 20.70%
Unknown 5.96%
Debt 0.00%
Cash and Equiv. 1.21%

Equity sectors (Industry Classification Benchmark)


Financials
21.17%
Consumer Discretionary
19.34%
Consumer Staples
14.95%
Industrials
8.88%
Health Care
7.68%
Energy
7.67%
Technology
5.53%
Real Estate
4.81%
Basic Materials
4.68%
Telecommunications
2.09%
Utilities
1.98%
Cash and Equiv.
1.21%
Non-Classified
< 0.1%
Financial Services
9.12%
Banks
9.03%
Personal Care, Drug & Grocery Stores
7.86%
Health Care
7.68%
Energy
7.67%
Food, Beverage & Tobacco
7.10%
Industrial Goods & Services
6.59%
Media
5.80%
Retail
5.64%
Technology
5.53%
Consumer Products & Services
5.36%
Real Estate
4.81%
Basic Resources
4.68%
Insurance
3.02%
Travel & Leisure
2.54%
Other
11.92%
Banks
9.03%
Personal Care, Drug & Grocery Stores
7.86%
Pharmaceuticals & Biotechnology
7.68%
Non-Renewable Energy
7.67%
Investment Banking & Brokerage Services
7.59%
Food Producers
6.05%
Media
5.80%
Retailers
5.64%
Software & Computer Services
5.53%
Industrial Metals & Mining
4.68%
Real Estate Investment & Services
4.16%
Leisure Goods
3.81%
Life Insurance
3.02%
Electronic & Electrical Equipment
2.99%
Travel & Leisure
2.54%
Other
20.26%
Banks
9.03%
Pharmaceuticals
6.87%
Food Products
6.05%
Personal Products
5.87%
Asset Managers & Custodians
5.51%
Publishing
4.59%
Computer Services
3.38%
Integrated Oil & Gas
3.35%
General Mining
3.21%
Home Improvement Retailers
3.17%
Life Insurance
3.02%
Real Estate Services
2.93%
Toys
2.55%
Oil Equipment & Services
2.47%
Diversified Retailers
2.47%
Other
39.26%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2024

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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
Invest now