Santander Equity Income Unit Trust RI
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
227.10p
3.40p (+1.52%)
Fund Code
SAEQI
0490957
GB0004909577
Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The Scheme’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon. The Scheme is actively managed and aims to achieve its objectives by investing at least 80% in a wide range of shares in companies listed, at the time of purchase, in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | James Ind |
| 227.3 | |
| 195 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK Equity Income | |
| - | |
| 0.55 | |
| 0.13 | |
| 0.00 | |
| UK Equity Income | |
| No | |
| Fund provider | Santander Asset Management UK Limited |
| Share class launch date | 01 Feb 1971 |
| £110.32m | |
| - | |
| 4.37 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
