Santander Equity Income Unit Trust RI
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 110 GBP (28/03/2024) |
Fund size (mil) | 112 GBP (28/03/2024) |
Top 10 holdings
Assets in top 10 holdings % | 40.68 |
Total number of equity holdings | 54 |
Total number of bond holdings | 0 |
Holdings 31/03/2024 | % of assets |
---|---|
HSBC Holdings PLC | 5.33 |
GSK PLC | 4.76 |
Unilever PLC | 4.52 |
3i Group Ord | 4.35 |
RELX PLC | 4.26 |
Shell PLC | 3.79 |
Softcat PLC | 3.53 |
Legal & General Group PLC | 3.48 |
Rio Tinto PLC Registered Shares | 3.35 |
Games Workshop Group PLC | 3.31 |