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Santander Equity Income Unit Trust

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander Asset Management UK Limited
Fund Summary The 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 code 0490957
ISIN GB0004909577
Fund code SAEQI
Managers Graham Ashby, Duncan Green
Manager Tenure 4 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £111 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7970
Buy Price £1.7970
Price Change -0.8278%
Price Date 22nd May 2020
Yield 6.32%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 20th January 2012
Fund Status OPEN
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: Currently unavailable

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.34% +3.77% +0.95% +12.62% +0.99% +13.11% +9.86% +15.29% +4.14% +7.60%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.83% -26.62% +25.79%
1 week 3.34% +0.78% +2.56%
1 month 8.65% -22.92% +31.57%
3 months -20.59% -22.57% +1.98%
6 months -14.32% -15.66% +1.34%
1 year -12.76% -9.39% -3.36%
3 years -2.99% -4.01% +1.03%
5 years 0.52% +5.12% -4.60%
10 years 6.63% -3.23% +9.86%
YTD -19.92% +0.15% -20.07%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 6.13%
Softcat PLC GBR 3.86%
GlaxoSmithKline PLC GBR 3.85%
RELX PLC GBR 3.47%
Royal Dutch Shell PLC B GBR 3.14%
Lundin Petroleum AB SWE 3.12%
Legal & General Group PLC GBR 3.08%
DNB ASA NOR 2.84%
Close Brothers Group PLC GBR 2.80%
Rio Tinto PLC GBR 2.57%

Currently unavailable