Santander Equity Income RI (FUND:0490957) - Overview

Fund Report

Santander Equity Income Unit Trust RI

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/02/1971
NAV 09/12/2016GBX 210.50
Day Change0.38%
12 Month Yield4.62%
ISINGB0004909577
SEDOL0490957
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016152.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.8018.684.7512.541.84
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Santander Equity Income Unit Trust RI
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD2.626.1413.76
3 Years Annualised7.766.706.18
5 Years Annualised9.6311.369.68
10 Years Annualised5.325.765.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Scheme is to achieve an attractive level of income commensurate with capital growth through investing in a wide range of equities, corporate bonds and convertible stocks. The Scheme will invest primarily in the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC Class A Energy5.69
British American Tobacco PLC Consumer Defensive5.59
Imperial Brands PLC Consumer Defensive4.06
New since last portfolioGlaxoSmithKline PLC Healthcare3.38
Micro Focus International PLC Technology3.19
Asset Allocation %
LongShortNet
Stocks95.760.0095.76
Bonds0.000.000.00
Cash2.930.002.93
Other1.320.001.32
Top Stock Regions
Region%
United Kingdom84.36
Europe - ex Euro8.92
Eurozone6.71
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services25.31
Consumer Cyclical16.93
Consumer Defensive13.96
Energy8.91
Basic Materials6.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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