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Santander Equity Income Class R - Accumulation (GBP)

Sell:286.20p Buy:286.20p Change: 1.90p (0.67%)
Prices as at 13 November 2026
Sell:286.20p
Buy:286.20p
Change: 1.90p (0.67%)
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 13 November 2026
Sell:286.20p
Buy:286.20p
Change: 1.90p (0.67%)
Prices as at 13 November 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.28%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.13%
>£1BN and <£3BN 5.91%
>£3BN and <£5BN 6.71%
>£5BN and <£10BN 8.41%
>£10BN and <£20BN 9.17%
>£20BN and <£50BN 15.43%
>£50BN 31.40%
Unknown 20.19%
Debt 0.00%
Cash and Equiv. 1.37%

X-ray equity sectors (Industry Classification Benchmark)


Financials
24.29%
Consumer Staples
12.26%
Health Care
11.85%
Industrials
11.06%
Energy
10.22%
Consumer Discretionary
7.29%
Basic Materials
6.18%
Utilities
4.30%
Technology
3.95%
Non-Classified
3.66%
Real Estate
2.44%
Cash and Equiv.
1.37%
Telecommunications
1.15%
Banks
17.62%
Health Care
11.85%
Industrial Goods & Services
10.59%
Energy
10.22%
Personal Care, Drug & Grocery Stores
6.52%
Basic Resources
6.18%
Food, Beverage & Tobacco
5.74%
Utilities
4.30%
Technology
3.95%
Insurance
3.82%
Non-Classified
3.66%
Retail
3.16%
Financial Services
2.85%
Consumer Products & Services
2.76%
Other
8.18%
Banks
17.62%
Pharmaceuticals & Biotechnology
11.14%
Non-Renewable Energy
10.22%
Aerospace & Defence
7.30%
Personal Care, Drug & Grocery Stores
6.52%
Industrial Metals & Mining
5.32%
Software & Computer Services
3.95%
Non-Classified
3.66%
Tobacco
3.40%
Retailers
3.16%
Life Insurance
3.08%
Gas, Water & Multi-utilities
2.68%
Investment Banking & Brokerage Services
2.42%
Real Estate Investment Trusts
1.96%
Other
18.15%
Banks
17.62%
Pharmaceuticals
11.14%
Integrated Oil & Gas
9.95%
General Mining
5.32%
Personal Products
4.18%
Aerospace
3.96%
Non-Classified
3.66%
Computer Services
3.42%
Tobacco
3.40%
Defense
3.34%
Life Insurance
3.08%
Multi-Utilities
2.25%
Asset Managers & Custodians
1.96%
Home Improvement Retailers
1.59%
Other
25.36%

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 30 September 2026

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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