Santander Equity Income Unit Trust

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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

262.30p

arrow-up3.00p (+1.16%)

Fund Code

SAQIA

BWX61H2

GB00BWX61H22

Prices updated as at 01 Apr 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 , 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

25

13

Medium

3

7

6

Small

9

6

3

Valuation

Santander Equity Income Unit Trust RA

UK Equity Income

14.27

12.99

1.97

1.06

2.73

1.91

11.14

8.28

Growth rate

Santander Equity Income Unit Trust RA

UK Equity Income

7.20%

9.18%

3.72%

3.93%

2.31%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

10.17607

Sector

-

Country

United Kingdom

% of assets

7.31229

Sector

-

Country

United Kingdom

% of assets

5.09356

Sector

-

Country

United Kingdom

% of assets

4.6061

Sector

-

Country

United Kingdom

% of assets

3.92072

Sector

-

Country

United Kingdom

% of assets

3.83251

Sector

-

Country

United Kingdom

% of assets

3.40671

Sector

-

Country

United Kingdom

% of assets

3.23283

Sector

-

Country

United Kingdom

% of assets

2.75601

Sector

-

Country

United Kingdom

% of assets

2.49678

Assets in top 10 holdings %

46.83%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Santander Equity Income Unit Trust RA

UK Equity Income

37.75%

Basic materials

4.86%

-

Con cyclical

9.57%

-

Financial svs

20.06%

-

Real estate

3.26%

-

27.71%

Comm services

3.14%

-

Energy

5.73%

-

Industrials

15.66%

-

Technology

3.18%

-

34.55%

Con defensive

14.42%

-

Healthcare

13.28%

-

Utilities

6.84%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.