Santander Equity Income Unit Trust

Select share classes

Santander Equity Income Unit Trust RA

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

234.10p

arrow-down-3.70p (-1.56%)

Fund Code

SAQIA

BWX61H2

GB00BWX61H22

Prices updated as at 25 Jul 2024
|
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.

Annual charges

Product charges
0.54
0.16
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 13 Jul 2024pdf
Key Information Document / Technical Guide 20 Feb 2024pdf
Annual Reports 15 Aug 2023pdf
Interim Short Report 15 Aug 2023pdf
Annual Short Report 15 Feb 2023pdf
Please note that service charges will also apply. Read more about our fees.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.