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Santander Equity Income Class R - Accumulation (GBP)

Sell:223.50p Buy:223.50p Change: 0.20p (0.09%)
Prices as at 27 March 2024
Sell:223.50p
Buy:223.50p
Change: 0.20p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:223.50p
Buy:223.50p
Change: 0.20p (0.09%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.93%
>£250M and <£1BN 7.89%
>£1BN and <£3BN 21.15%
>£3BN and <£5BN 8.12%
>£5BN and <£10BN 3.49%
>£10BN and <£20BN 11.89%
>£20BN and <£50BN 19.94%
>£50BN 18.83%
Unknown 3.78%
Debt 0.00%
Cash and Equiv. 1.98%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
23.52%
Financials
22.61%
Industrials
9.05%
Consumer Staples
7.59%
Health Care
7.17%
Energy
6.28%
Utilities
6.17%
Basic Materials
5.22%
Real Estate
5.08%
Technology
3.40%
Cash and Equiv.
1.98%
Telecommunications
1.91%
Banks
9.69%
Financial Services
8.64%
Industrial Goods & Services
8.59%
Health Care
7.17%
Retail
7.15%
Media
6.98%
Consumer Products & Services
6.65%
Energy
6.28%
Utilities
6.17%
Basic Resources
5.22%
Real Estate
5.08%
Insurance
4.28%
Personal Care, Drug & Grocery Stores
4.24%
Technology
3.40%
Other
11.87%
Banks
9.69%
Pharmaceuticals & Biotechnology
7.17%
Retailers
7.15%
Media
6.98%
Non-Renewable Energy
6.28%
Investment Banking & Brokerage Services
5.29%
Industrial Metals & Mining
5.22%
Personal Care, Drug & Grocery Stores
4.24%
Leisure Goods
3.95%
Life Insurance
3.68%
Real Estate Investment Trusts
3.60%
Software & Computer Services
3.40%
Food Producers
3.35%
Electricity
3.13%
Other
28.02%
Banks
9.69%
Pharmaceuticals
5.80%
Publishing
5.55%
Asset Managers & Custodians
5.29%
General Mining
5.22%
Personal Products
4.24%
Life Insurance
3.68%
Food Products
3.35%
Toys
3.22%
Integrated Oil & Gas
3.21%
Home Improvement Retailers
3.15%
Conventional Electricity
3.13%
Diversified Retailers
3.08%
Oil: Crude Producers
3.07%
Other
39.41%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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