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SANTANDER EQUITY INCOME - Portfolio

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Asset allocation

santander equity income asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%

Equity Geographic

santander equity income equity geographic illustration
Allocation Proportion
UK 89%
Europe 10%
Nth America 1%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

santander equity income equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 22%
Small Caps 6%

Top 10 holdings

As at: 15/02/2011
8.24% Royal Dutch Shell
6.26% Glaxosmithkline
6.2% Vodafone Group
5.36% Hsbc Hldgs
4.92% Astrazeneca Plc
4.39% Bp
4.13% Imperial Tobacco Group
3.95% Sse Plc
3.62% Bt Group
2.44% Reed Elsevier
Source: Trustnet

Equity by sector

Financials 17%
Utilities 14%
Oil & Gas 14%
Consumer Services 13%
Telecommunications 12%
Health Care 11%
Industrials 9%
Consumer Goods 6%
Money Market 1%
Technology 1%

As at: 15/02/2011
98.84%UK
1.16% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


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The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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