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
250.70p
-1.00p (-0.40%)
Fund Code
SAQIA
BWX61H2
GB00BWX61H22
Prices updated as at 09 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
Annual performance (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | 13.07 | 14.75 |
| 31 Mar 17 - 31 Mar 18 | 1.38 | -0.49 |
| 31 Mar 18 - 31 Mar 19 | 4.02 | 3.33 |
| 31 Mar 19 - 31 Mar 20 | -18.34 | -21.58 |
| 31 Mar 20 - 31 Mar 21 | 39.50 | 28.27 |
| 31 Mar 21 - 31 Mar 22 | 8.77 | 10.32 |
| 31 Mar 22 - 31 Mar 23 | -8.02 | -0.71 |
| 31 Mar 23 - 31 Mar 24 | 11.91 | 7.37 |
| 31 Mar 24 - 31 Mar 25 | 5.48 | 6.14 |
Trailing returns (%)
| Year | This fund | UK Equity Income |
|---|---|---|
| 1 Day | -0.40 | -0.30 |
| 1 Month | 14.37 | 13.03 |
| 3 Months | 3.08 | 0.13 |
| 6 Months | 6.59 | 5.17 |
| 1 Year | 6.54 | 4.80 |
| 3 Years annualised | 7.71 | 7.33 |
| 5 Years annualised | 9.85 | 10.10 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
