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Santander Equity Income Unit Trust

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSantander Asset Management UK Limited
Fund SummaryThe objective of the Fund is to pay out a level of income which should increase over the longer term as well as to provide strong growth prospects in capital over the longer term.
SEDOL code0490957
ISINGB0004909577
Fund codeSAEQI
ManagersGraham Ashby, Duncan Green
Manager Tenure4 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£113 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.53%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8340
Buy Price£1.8340
Price Change-0.9184%
Price Date24th September 2020
Yield5.56%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleNo
Inception Date20th January 2012
Fund StatusOPEN
Graham Ashby, Manager of the Santander UK Growth, N&P UK Growth Funds and Santander Premium UK Equity Fund, has 24 years’ experience of equity fund investments and held several fund manager roles over this time. Prior to joining Santander Asset Management UK, Graham was Head of UK Equities at Ignis Asset Management. He is a bottom-up stock picker who invests across the market capitalisation spectrum, principally in companies with a proven track record of creating value for shareholders. He adopts a disciplined approach to portfolio construction with the aim of taking an appropriate level of risk to achieve outperformance targets. Prior to his role at Ignis, Graham held senior equity positions at LV=Asset Management and Credit Suisse Asset Management.

3-year Mean Monthly Return: 0.100%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-8.60%+0.67%+7.25%+17.51%-2.58%+11.36%+13.87%+15.04%+0.72%+20.29%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-0.92%-22.84%+21.92%
1 week-2.86%-3.89%+1.03%
1 month-3.22%-3.67%+0.45%
3 months-0.73%+16.14%-16.86%
6 months28.72%-17.07%+45.78%
1 year-7.67%-4.99%-2.68%
3 years-0.62%+0.83%-1.45%
5 years3.13%+5.21%-2.08%
10 years6.13%-2.72%+8.84%
YTD-16.25%-2.93%-13.32%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
British American Tobacco PLCGBR6.50%
GlaxoSmithKline PLCGBR4.21%
RELX PLCGBR3.83%
Softcat PLCGBR3.71%
Games Workshop Group PLCGBR3.58%
Lundin Energy ABSWE3.41%
Rio Tinto PLCGBR3.14%
Unilever PLCGBR3.01%
Roche Holding AG Dividend Right Cert.CHE2.95%
Anglo American PLCGBR2.79%

Currently unavailable