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Santander Equity Income unit Trust I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander Asset Management UK Limited
Fund Summary The Scheme's objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon.
SEDOL code BWX61H2
ISIN GB00BWX61H22
Fund code SAQIA
Managers Graham Ashby, Duncan Green
Manager Tenure 4 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £119 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 £1.4220
Buy Price £1.4220
Price Change -0.2105%
Price Date 27th March 2020
Yield 5.06%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2019
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: 0.297%

Annual Returns 2019 2018 2017 2016
Fund Performance +25.77% -10.64% +11.42% +5.49%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.21% -28.66% +28.45%
1 week 6.52% -22.36% +28.88%
1 month -23.59% -29.34% +5.75%
3 months -29.29% -23.92% -5.37%
6 months -21.95% -20.80% -1.15%
1 year -18.18% -6.74% -11.44%
3 years -5.08% -2.33% -2.75%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -28.76% +6.25% -35.00%
Since inception -1.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 5.07%
GlaxoSmithKline PLC GBR 3.77%
Softcat PLC GBR 3.71%
Royal Dutch Shell PLC B GBR 3.66%
Close Brothers Group PLC GBR 3.06%
RELX PLC GBR 3.04%
Rio Tinto PLC GBR 2.84%
Legal & General Group PLC GBR 2.79%
Anglo American PLC GBR 2.71%
International Consolidated Airlines Group SA GBR 2.65%

Currently unavailable