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SANTANDER EQUITY INCOME RET

PRICE (INC)

198.7p

PRICE (ACC)

-

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.5%

ONGOING CHARGE

0.53%

YIELD

5.2%

1 YEAR
10.08%
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Prices as at 29 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorUK Equity Income
StructureUNIT TRUST
LaunchedFebruary 1971
Sizem
Yield5.2%
Dividends paidApr, Oct

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.5%
Ongoing Charges Figure0.53%

Investment Process

To fund's objective is to achieve an attractive level of income commensurate with capital growth through investing in a wide range of equities and convertible stocks. The trust will invest primarily in the UK.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning