Santander Equity Income Unit Trust RI Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0004909577

Fund Type:

Unit Trust

221.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.00p
  • Change %: 0.91%
  • Currency: GBP
  • YTD change: 9.00p
  • YTD %: 4.25%

Fund Objective

To achieve an attractive level of income commensurate with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Equity Income Unit Trust RI Inc NAV
3 year Santander Equity Income Unit Trust RI Inc NAV
1 Year Santander Equity Income Unit Trust RI Inc NAV
6 Month Santander Equity Income Unit Trust RI Inc NAV
1 Month Santander Equity Income Unit Trust RI Inc NAV

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL PLC 6.9%
BP PLC 6.1%
GLAXOSMITHKLINE PLC 5.8%
HSBC HOLDINGS PLC 4.5%
ROYAL BANK OF SCOTLAND GROUP PLC 4.4%
BARCLAYS PLC 3.8%
HBOS PLC 3.6%
VODAFONE GROUP PLC 3.0%
IMPERIAL TOBACCO GROUP PLC 2.4%
LONMIN PLC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL PLC 6.9%
BP PLC 6.1%
GLAXOSMITHKLINE PLC 5.8%
HSBC HOLDINGS PLC 4.5%
Other 76.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 221.00p
Currency GBP
Change 2.00p
% 0.91%
YTD change 9.00p
YTD % 4.25%

Fund Facts

Fund Inception 01/02/1971
Fund Manager Andrew Fraser
TER 1.26 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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