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

257.50p

arrow-down-0.70p (-0.27%)

Fund Code

SAQIA

BWX61H2

GB00BWX61H22

Prices updated as at 16 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

22

4

Medium

7

12

10

Small

2

14

3

Valuation

Santander Equity Income Unit Trust RA

UK Equity Income

13.55

12.09

1.89

0.99

2.58

1.78

10.27

7.91

Growth rate

Santander Equity Income Unit Trust RA

UK Equity Income

5.57%

8.70%

4.20%

4.17%

4.15%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.04851

Sector

-

Country

United Kingdom

% of assets

5.51589

Sector

-

Country

United Kingdom

% of assets

5.2115

Sector

-

Country

United Kingdom

% of assets

4.61766

Sector

-

Country

United Kingdom

% of assets

3.42845

Sector

-

Country

United Kingdom

% of assets

3.29219

Sector

-

Country

United Kingdom

% of assets

3.21748

Sector

-

Country

United Kingdom

% of assets

3.21248

Sector

-

Country

United Kingdom

% of assets

3.20607

Sector

-

Country

United Kingdom

% of assets

3.15441

Assets in top 10 holdings %

42.90%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

Santander Equity Income Unit Trust RA

UK Equity Income

38.51%

Basic materials

3.51%

-

Con cyclical

12.98%

-

Financial svs

18.63%

-

Real estate

3.39%

-

32.33%

Comm services

5.53%

-

Energy

6.85%

-

Industrials

14.70%

-

Technology

5.25%

-

29.16%

Con defensive

12.09%

-

Healthcare

11.02%

-

Utilities

6.05%

-

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.