Santander Equity Income RI (FUND:0490957) - Fund price


Fund Report

Santander Equity Income Unit Trust RI

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/02/1971
NAV 13/12/2019GBX 222.60
Day Change3.58%
12 Month Yield5.31%
ISINGB0004909577
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2019131.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.53%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund4.7512.544.9110.96-10.9519.67
Category3.896.338.7610.73-10.5614.56
Benchmark1.180.9816.7513.10-9.4715.33
  • Fund: Santander Equity Income Unit Trust RI
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD22.8716.4416.19
3 Years Annualised7.695.846.82
5 Years Annualised8.156.617.90
10 Years Annualised8.418.888.16

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Scheme aims to produce income with potential for capital growth. The Scheme aims to achieve its objective through investment in a wide range of equities, corporate bonds and convertible stocks. At least 80% of the Scheme will at all times be invested in UK eq

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive4.47
IncreaseGlaxoSmithKline PLC Healthcare3.91
DecreaseSoftcat PLC Technology3.81
DecreaseRoyal Dutch Shell PLC B Energy3.79
IncreaseRELX PLC Communication Services3.16
Asset Allocation %
LongShortNet
Stocks95.340.4694.88
Bonds0.000.000.00
Cash3.400.003.40
Other1.840.121.72
Top Stock Regions
Region%
United Kingdom84.17
Europe - ex Euro6.99
Eurozone5.43
United States1.99
Asia - Developed1.42
Top Stock Sectors
Stock Sector%
Financial Services21.81
Consumer Defensive12.05
Consumer Cyclical11.56
Basic Materials11.28
Energy10.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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