Santander Equity Income Unit Trust RA

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

238.80p

arrow-down-0.90p (-0.38%)

Fund Code

SAQIA

BWX61H2

GB00BWX61H22

Prices updated as at 23 Jan 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	James Ind
	243.5
	213.6
Fund comparative index	FTSE AllSh TR GBP
	UK Equity Income
	-
	0.54
	0.16
	0.00
	UK Equity Income
	0
Fund provider	Santander Asset Management UK Limited
Share class launch date	18 Aug 2015
	£109.02m
	-
	4.22
	-
	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.

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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