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Santander UK Growth Class RI - Income (GBP)

Sell:279.70p Buy:279.70p Change: 2.60p (0.92%)
Prices as at 25 July 2024
Sell:279.70p
Buy:279.70p
Change: 2.60p (0.92%)
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 25 July 2024
Sell:279.70p
Buy:279.70p
Change: 2.60p (0.92%)
Prices as at 25 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.91%
International Equities 11.85%
Cash and Equiv. 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 3.87% United Kingdom Banks
2 LEGAL & GENERAL GROUP 3.63% United Kingdom Life Insurance
3 DNB ASA 3.50% Norway Banks
4 3i Group Plc 3i Group Plc Ord GBP0.738636 3.41% United Kingdom Investment Banking & Brokerage Services
5 OSB GROUP 3.37% United Kingdom Finance & Credit Services
6 BERKELEY GROUP HLDGS PLC (THE) 3.29% United Kingdom Household Goods & Home Construction
7 TOTAL SE 3.03% France Non-Renewable Energy
8 DRAX GROUP 3.01% United Kingdom Electricity
9 RIO TINTO 3.00% United Kingdom Industrial Metals & Mining
10 GSK 2.96% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.50% 4.50%
Telecommunications 2.95% 2.95%
Financials 15.39% 3.50% 18.89%
Real Estate 4.73% 4.73%
Consumer Discretionary 20.98% 20.98%
Consumer Staples 8.46% 8.46%
Energy 2.72% 5.53% 8.25%
Utilities 4.69% 4.69%
Health Care 2.96% 2.19% 5.16%
Industrials 14.79% 0.63% 15.42%
Basic Materials 4.76% 4.76%
Cash and Equiv. 1.24% 1.24%
Non-Classified 0.00% 0.00%
Total 86.91% 11.85% 1.24% 100.00%
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 as at 31 March 2023. Data provided by Broadridge.

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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