Santander Equity Income R Inc (FUND:0490957) - Fund price


Fund Report

Santander Equity Income Unit Trust R Income Unit Class

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/02/1971
NAV 04/08/2020GBX 189.10
Day Change1.18%
12 Month Yield5.60%
ISINGB0004909577
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020115.01 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

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund12.544.9110.96-10.9525.85-16.71
Category6.338.7610.73-10.5618.95-22.99
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: Santander Equity Income Unit Trust R Income Unit Class
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 04/08/2020
FundCatBmark
YTD-15.73-21.59-18.67
3 Years Annualised-1.15-5.02-2.97
5 Years Annualised1.95-0.152.10
10 Years Annualised6.495.805.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive6.50
GlaxoSmithKline PLC Healthcare4.21
RELX PLC Communication Services3.83
Softcat PLC Technology3.71
Games Workshop Group PLC Consumer Cyclical3.58
Asset Allocation %
LongShortNet
Stocks93.920.0093.92
Bonds0.000.000.00
Cash2.010.002.01
Other4.070.004.07
Top Stock Regions
Region%
United Kingdom85.04
Europe - ex Euro9.40
United States2.19
Eurozone1.73
Asia - Developed1.63
Top Stock Sectors
Stock Sector%
Financial Services17.96
Consumer Defensive17.67
Basic Materials11.34
Consumer Cyclical10.73
Energy8.23
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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