fund
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%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
| Sector | UK Equity Income |
|---|---|
| Structure | UNIT TRUST |
| Launched | February 1971 |
| Size | m |
| Yield | 5.2% |
| Dividends paid | Apr, Oct |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.5% |
| Ongoing Charges Figure | 0.53% |
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