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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 3 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £123 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 £1.8710
Buy Price £1.8710
Price Change +0.5374%
Price Date 6th December 2019
Yield Currently unavailable
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: 0.614%

Annual Returns 2018 2017 2016 2015
Fund Performance +0.88% +5.47% +10.21% +9.56%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.11% +12.15% -12.04%
1 week -2.31% -0.36% -1.95%
1 month 0.87% +3.24% -2.38%
3 months 4.20% +3.11% +1.09%
6 months 3.79% +8.16% -4.37%
1 year 14.17% +5.16% +9.02%
3 years 6.75% +4.28% +2.46%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.27% -2.10% +19.36%
Since inception 5.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 5.44%
British American Tobacco PLC GBR 4.20%
Softcat PLC GBR 3.82%
GlaxoSmithKline PLC GBR 3.68%
Rio Tinto PLC GBR 3.49%
Close Brothers Group PLC GBR 3.13%
RELX PLC GBR 2.85%
DNB ASA NOR 2.80%
Schroders PLC GBR 2.56%
Unilever PLC GBR 2.50%

Currently unavailable