Santander Equity Income Unit Trust RA

Category UK Equity Income

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

Last buy/sell price

269.70p

arrow-up1.50p (+0.56%)

Fund Code

SAQIA

BWX61H2

GB00BWX61H22

Prices updated as at 29 May 2026

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 or Product Summary document , 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.

Annual performance (%)

Year	This fund	UK Equity Income
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	13.07	14.75
31 Mar 17 - 31 Mar 18	1.38	-0.49
31 Mar 18 - 31 Mar 19	4.02	3.33
31 Mar 19 - 31 Mar 20	-18.34	-21.58
31 Mar 20 - 31 Mar 21	39.50	28.27
31 Mar 21 - 31 Mar 22	8.77	10.32
31 Mar 22 - 31 Mar 23	-8.02	-0.71
31 Mar 23 - 31 Mar 24	11.91	7.37
31 Mar 24 - 31 Mar 25	5.48	6.14
31 Mar 25 - 31 Mar 26	9.46	14.49

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.56	0.55
1 Month	2.31	2.67
3 Months	-2.92	-2.22
6 Months	4.25	6.29
1 Year	7.15	14.89
3 Years annualised	10.30	11.77
5 Years annualised	4.77	7.77

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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