Santander Equity Income Unit Trust RI
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 110 GBP (28/03/2024) |
| Fund size (mil) | 112 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 40.43 |
| Total number of equity holdings | 55 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| HSBC Holdings PLC | 5.76 |
| Unilever PLC | 4.56 |
| GSK PLC | 4.49 |
| 3i Group Ord | 4.34 |
| Shell PLC | 4.04 |
| RELX PLC | 3.96 |
| Rio Tinto PLC Registered Shares | 3.54 |
| Softcat PLC | 3.41 |
| Games Workshop Group PLC | 3.17 |
| Legal & General Group PLC | 3.15 |