Santander Equity Income Unit Trust RI

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

223.90p

arrow-up0.40p (+0.18%)

Fund Code

SAEQI

0490957

GB0004909577

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

The Scheme’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon. The Scheme is actively managed and aims to achieve its objectives by investing at least 80% in a wide range of shares in companies listed, at the time of purchase, in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	4.41
	-
	Semi-Annually
	15 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
18 Aug 2025	0.066811	2.179
17 Feb 2025	0.033853	2.18
16 Aug 2024	0.062038	2.169
16 Feb 2024	0.032819	2.023
16 Aug 2023	0.063807	1.927
16 Feb 2023	0.037901	2.093
16 Aug 2022	0.064295	2.08
16 Feb 2022	0.043382	2.203
16 Aug 2021	0.07244	2.324
16 Feb 2021	0.030805	2.13
17 Aug 2020	0.046959	1.901
17 Feb 2020	0.036299	2.26
16 Aug 2019	0.068298	1.98
18 Feb 2019	0.04693	2.053
16 Aug 2018	0.061079	2.205
16 Feb 2018	0.045119	2.139
16 Aug 2017	0.071141	2.207
16 Feb 2017	0.051745	2.151
16 Aug 2016	0.04636	2.127
16 Feb 2016	0.045181	1.93
17 Aug 2015	0.0521	2.131
16 Feb 2015	0.047908	2.063

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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