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Santander Equity Income Class R - Accumulation (GBP)

Sell:253.60p Buy:253.60p Change: 0.60p (0.24%)
Prices as at 4 August 2025
Sell:253.60p
Buy:253.60p
Change: 0.60p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 August 2025
Sell:253.60p
Buy:253.60p
Change: 0.60p (0.24%)
Prices as at 4 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.10%
Cash and Equiv. 2.90%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 87.29%
International Equities 7.09%
Property 3.97%
Cash and Equiv. 1.65%

Standard top 10 holdings

Stock name % Weight Sector
1 Santander Asset Management Enhanced Income Portfolio Class I 12.58% UK Equity Income
2 BlackRock Corporate Bond Tracker Class L 8.32% £ Corporate Bond
3 Fidelity MoneyBuilder Income Class A 7.39% £ Corporate Bond
4 Legal & General All Stocks Gilt Index Trust M 7.09% UK Gilt
5 Threadneedle UK Equity Income Class 1 6.65% UK Equity Income
6 Jupiter Strategic Bond Class A 6.52% £ Strategic Bond
7 Fidelity Enhanced Income Class A Inc 6.41% UK Equity Income
8 Insight (BNY Mellon) Equity Income Booster Sterling Shares 6.28% UK Equity Income
9 Schroder Income Maximiser Class A 6.24% UK Equity Income
10 iShares Core £ Corporate Bond UCITS ETF 6.01% Unclassified

IA sector allocation

Asset Allocation
Non-mutual 94.06%
Not Classified 3.47%
Cash 2.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.64% GBR Banks
2 UNILEVER 5.78% GBR Personal Care, Drug & Grocery Stores
3 3i Group Plc 3i Group Plc Ord GBP 4.30% GBR Investment Banking & Brokerage Services
4 RELX 4.25% GBR Software & Computer Services
5 GAMES WORKSHOP GROUP 4.13% GBR Leisure Goods
6 ASTRAZENECA 3.96% GBR Pharmaceuticals & Biotechnology
7 SHELL 3.90% GBR Non-Renewable Energy
8 SOFTCAT 3.71% GBR Software & Computer Services
9 RIO TINTO 3.28% GBR Industrial Metals & Mining
10 LEGAL & GENERAL GROUP 2.91% GBR Life Insurance

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now