Santander Equity Income Unit Trust RIRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.5 | 18.3 | -11.4 | 10.5 | 4.4 | |
+/-Cat | 8.0 | 0.5 | -7.9 | 3.8 | -0.4 | |
+/-B’mrk | - | - | - | 2.9 | -1.7 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 09/05/2024 | GBX 219.60 | |
Day Change | 0.14% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0004909577 | |
Fund Size (Mil) 28/03/2024 | GBP 111.95 | |
Share Class Size (Mil) 28/03/2024 | GBP 109.90 | |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert McElvanney 30/10/2020 | ||
Inception Date 01/02/1971 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Santander Equity Income Unit Trust RI | 31/03/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 5.33 |
GSK PLC | Healthcare | 4.76 |
Unilever PLC | Consumer Defensive | 4.52 |
3i Group Ord | 4.35 | |
RELX PLC | Industrials | 4.26 |
Increase Decrease New since last portfolio | ||
Santander Equity Income Unit Trust RI |