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Santander UK Growth Class RI - Income (GBP)

Sell:271.00p Buy:271.00p Change: 2.80p (1.02%)
Prices as at 16 April 2025
Sell:271.00p
Buy:271.00p
Change: 2.80p (1.02%)
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 16 April 2025
Sell:271.00p
Buy:271.00p
Change: 2.80p (1.02%)
Prices as at 16 April 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 4.00%
>£250M and <£1BN 13.35%
>£1BN and <£3BN 21.47%
>£3BN and <£5BN 9.44%
>£5BN and <£10BN 4.53%
>£10BN and <£20BN 17.86%
>£20BN and <£50BN 8.94%
>£50BN 17.58%
Unknown 1.60%
Debt 0.00%
Cash and Equiv. 1.24%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
20.98%
Financials
18.89%
Industrials
15.42%
Consumer Staples
8.46%
Energy
8.25%
Health Care
5.16%
Basic Materials
4.76%
Real Estate
4.73%
Utilities
4.69%
Technology
4.50%
Telecommunications
2.95%
Cash and Equiv.
1.24%
Non-Classified
< 0.1%
Industrial Goods & Services
13.87%
Food, Beverage & Tobacco
8.46%
Energy
8.25%
Banks
7.84%
Financial Services
7.41%
Consumer Products & Services
7.00%
Retail
6.41%
Health Care
5.16%
Basic Resources
4.76%
Real Estate
4.73%
Utilities
4.69%
Media
4.51%
Technology
4.50%
Insurance
3.63%
Travel & Leisure
3.06%
Other
11.19%
Non-Renewable Energy
8.25%
Banks
7.84%
Retailers
6.41%
Food Producers
5.93%
Pharmaceuticals & Biotechnology
5.16%
Industrial Metals & Mining
4.76%
Media
4.51%
Software & Computer Services
4.50%
Electricity
4.37%
Investment Banking & Brokerage Services
4.04%
Real Estate Investment & Services
4.00%
Industrial Support Services
3.71%
Life Insurance
3.63%
Household Goods & Home Construction
3.55%
Finance & Credit Services
3.37%
Other
31.65%
Banks
7.84%
Food Products
5.93%
Pharmaceuticals
5.16%
Oil: Crude Producers
4.68%
Conventional Electricity
4.37%
Asset Managers & Custodians
4.04%
General Mining
3.70%
Life Insurance
3.63%
Home Construction
3.55%
Publishing
3.54%
Mortgage Finance
3.37%
Home Improvement Retailers
3.31%
Integrated Oil & Gas
3.03%
Telecommunications Services
2.95%
Diversified Industrials
2.77%
Other
42.61%

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 31 March 2023

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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