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Santander UK Growth Class RA - Accumulation (GBP)

Sell:545.80p Buy:545.80p Change: 3.60p (0.66%)
Prices as at 23 December 2024
Sell:545.80p
Buy:545.80p
Change: 3.60p (0.66%)
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 23 December 2024
Sell:545.80p
Buy:545.80p
Change: 3.60p (0.66%)
Prices as at 23 December 2024
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 2.21%
>£250M and <£1BN 13.31%
>£1BN and <£3BN 21.70%
>£3BN and <£5BN 8.86%
>£5BN and <£10BN 2.80%
>£10BN and <£20BN 12.23%
>£20BN and <£50BN 11.97%
>£50BN 18.47%
Unknown 6.06%
Debt 0.00%
Cash and Equiv. 2.39%

Equity sectors (Industry Classification Benchmark)


Financials
20.98%
Consumer Discretionary
19.55%
Consumer Staples
14.73%
Industrials
8.75%
Energy
7.48%
Health Care
5.57%
Basic Materials
4.95%
Real Estate
4.82%
Technology
4.18%
Telecommunications
3.22%
Cash and Equiv.
2.39%
Utilities
2.34%
Non-Classified
1.04%
Financial Services
9.21%
Banks
8.69%
Energy
7.48%
Personal Care, Drug & Grocery Stores
7.39%
Food, Beverage & Tobacco
7.33%
Industrial Goods & Services
7.03%
Retail
6.21%
Media
5.64%
Health Care
5.57%
Basic Resources
4.95%
Real Estate
4.82%
Consumer Products & Services
4.68%
Technology
4.18%
Telecommunications
3.22%
Insurance
3.08%
Other
13.39%
Banks
8.69%
Investment Banking & Brokerage Services
7.73%
Non-Renewable Energy
7.48%
Personal Care, Drug & Grocery Stores
7.39%
Food Producers
6.29%
Retailers
6.21%
Media
5.64%
Pharmaceuticals & Biotechnology
5.57%
Industrial Metals & Mining
4.95%
Software & Computer Services
4.18%
Real Estate Investment & Services
4.13%
Telecommunications Service Providers
3.22%
Electronic & Electrical Equipment
3.15%
Leisure Goods
3.10%
Life Insurance
3.08%
Other
21.94%
Banks
8.69%
Asset Managers & Custodians
6.63%
Food Products
6.29%
Personal Products
5.51%
Pharmaceuticals
4.74%
Publishing
4.45%
General Mining
3.50%
Home Improvement Retailers
3.37%
Computer Services
3.35%
Integrated Oil & Gas
3.22%
Telecommunications Services
3.22%
Life Insurance
3.08%
Real Estate Services
2.80%
Oil Equipment & Services
2.43%
Diversified Retailers
2.42%
Other
37.72%

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 September 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