Santander Equity Income Unit Trust RIRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.5 | 18.3 | -11.4 | 10.5 | 7.0 |
![]() | +/-Cat | 8.0 | 0.5 | -7.9 | 3.8 | 0.4 |
![]() | +/-B’mrk | - | - | - | 2.9 | -0.3 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 12/07/2024 | GBX 222.00 | |
Day Change | 0.77% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0004909577 | |
Fund Size (Mil) 31/05/2024 | GBP 117.82 | |
Share Class Size (Mil) 31/05/2024 | GBP 115.86 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.54% |
Investment Objective: Santander Equity Income Unit Trust RI |
The Scheme’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon. The Scheme is actively managed and aims to achieve its objectives by investing at least 80% in a wide range of shares in companies listed, at the time of purchase, in the UK. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Robert McElvanney 30/10/2020 | ||
Inception Date 01/02/1971 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Santander Equity Income Unit Trust RI | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.70 |
![]() | ![]() | 4.78 |
![]() | ![]() | 4.63 |
![]() | ![]() | 4.35 |
![]() | ![]() | 4.24 |
![]() | ||
![]() ![]() ![]() | ||
Santander Equity Income Unit Trust RI |