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


Fund Report

Santander Equity Income Unit Trust RI

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)131.70 GBP
(31/12/2019)
Fund Size (mil)137.83 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCat
Giant23.4824.94
Large22.2726.01
Medium23.9426.86
Small21.8516.83
Micro8.475.36
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings12.2512.73
Price/Book1.581.48
Price/Sales1.150.96
Price/Cash Flow7.137.00
Dividend-Yield Factor4.524.82
Long-Term Projected Earnings Growth6.917.93
Historical Earnings Growth5.5535.02
Sales Growth4.070.57
Cash-Flow Growth13.301.81
Book-Value Growth14.034.70

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks95.890.0095.8989.97
Bonds0.000.000.000.05
Cash2.330.002.333.61
Other1.780.001.786.38
World Regions % 31/12/2019
FundCategory
Greater Europe96.5995.31
United Kingdom85.7391.18
Eurozone3.882.35
Europe - ex Euro6.981.38
Europe - Emerging0.000.04
Africa0.000.08
Middle East0.000.27
Americas2.004.16
United States2.004.10
Canada0.000.06
Latin America0.000.00
Greater Asia1.410.53
Japan0.000.00
Australasia0.000.32
Asia - Developed1.410.15
Asia - Emerging0.000.06
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical46.7642.52
Basic Materials11.116.23
Consumer Cyclical11.529.46
Financial Services21.5623.34
Real Estate2.583.49
Sensitive31.3333.54
Communication Services4.659.38
Energy10.029.06
Industrials9.5312.20
Technology7.122.91
Defensive21.9123.93
Consumer Defensive13.1712.45
Healthcare6.137.92
Utilities2.613.56

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %33.30
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom5.07
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.77
DecreaseSoftcat PLC TechnologyUnited Kingdom3.71
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.66
DecreaseClose Brothers Group PLC Financial ServicesUnited Kingdom3.06
DecreaseRELX PLC Communication ServicesUnited Kingdom3.04
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom2.84
DecreaseLegal & General Group PLC Financial ServicesUnited Kingdom2.79
DecreaseAnglo American PLC Basic MaterialsUnited Kingdom2.71
DecreaseInternational Consolidated Airlines Group SA IndustrialsUnited Kingdom2.65
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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