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Santander Equity Income Unit Trust RI

Price: 231.60p|Change: 0.01 (-0.64%)

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	108 GBP (13/04/2026)
Fund size (mil)	105 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %	48.77
Total number of equity holdings	51
Total number of bond holdings	0

Holdings 31/03/2026	% of assets
HSBC Holdings PLC	9.26
AstraZeneca PLC	7.60
Shell PLC	5.44
Rio Tinto PLC Ordinary Shares	4.82
Unilever PLC	4.64
GSK PLC	4.26
NatWest Group PLC	3.64
BAE Systems PLC	3.60
BP PLC	2.77
National Grid PLC	2.74

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.