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Santander Equity Income Interest

SAEQIII:LN
258.20
GBp
0.80
0.31%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
240.10 - 270.80
1 Yr Return
10.98%
YTD Return
8.12%
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Previous Close
257.40
52Wk Range
240.10 - 270.80
1 Yr Return
11.71%
YTD Return
8.12%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Ireland
NAV (on 11/21/2017)
258.2
Total Assets (m GBP) (on 10/31/2017)
147.091
Inception Date
-
Last Dividend (on 08/16/2017)
8.3525
Dividend Indicated Gross Yield
6.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
404.19 k 9.54 m 6.49
169.99 k 8.30 m 5.64
185.02 k 6.55 m 4.45
469.08 k 6.40 m 4.35
137.97 k 5.18 m 3.52
631.22 k 4.65 m 3.16
237.54 k 4.37 m 2.97
787.67 k 4.04 m 2.75
154.42 k 3.89 m 2.64
263.96 k 3.85 m 2.61
Profile
Santander Equity Income Unit Trust is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide income, without guarantees, together with the potential for capital growth over the long term.
Address
Santander Asset Management UK Ltd
287 St. Vincent Street
Glasgow G2 5HN
United Kingdom
Phone
0845 972 4724