Santander Equity Income Unit Trust

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Santander Equity Income Unit Trust RI

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

227.10p

arrow-up3.40p (+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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.292.01% Stocks- Bonds3.12% Cash4.87% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.992.995.485.4891.5391.53EurozoneEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

26.33%

% Weight
Value
Core
Growth
Large

26

12

9

Medium

4

14

14

Small

3

16

1

Valuation

Santander Equity Income Unit Trust RI
UK Equity Income

13.08

13.08
11.50

1.62

1.62
0.88

2.29

2.29
1.58

9.19

9.19
7.10

Growth rate

Santander Equity Income Unit Trust RI
UK Equity Income

5.42%

5.42%
8.85%

4.47%

4.47%
4.53%

5.09%

5.09%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Holdings PLC-United Kingdom7.01
2Unilever PLC-United Kingdom5.72
33i Group Ord-United Kingdom4.87
4Games Workshop Group PLC-United Kingdom4.40
5RELX PLC-United Kingdom4.26
6Softcat PLC-United Kingdom3.75
7AstraZeneca PLC-United Kingdom3.69
8Shell PLC-United Kingdom3.29
9Rio Tinto PLC Ordinary Shares-United Kingdom3.07
10GSK PLC-United Kingdom2.82
Assets in top 10 holdings %

42.88%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Santander Equity Income Unit Trust RI
UK Equity Income

39.69%

Basic materials

3.34%
-

Con cyclical

14.40%
-

Financial svs

17.60%
-

Real estate

4.35%
-

32.19%

Comm services

6.74%
-

Energy

6.87%
-

Industrials

12.27%
-

Technology

6.32%
-

28.11%

Con defensive

11.24%
-

Healthcare

10.25%
-

Utilities

6.63%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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