Santander Equity Income Unit Trust

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 158.70 Day Change GBX +0.70 (0.44%)
Price Date 21 Oct 2016 Crown Rating 4
Shares Class Inc. Yield 3.62 %
Total Expense Ratio 0.00 Fund Size 150,851,914.20
Launch Date 01/02/1971 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BWX61H22 Min TopUp (£) 250.00

Fund Objective

The objective of the Scheme is to achieve an attractive level of income commensurate with capital growth through investing in a wide range of equities, corporate bonds and convertible stocks. The Scheme will invest primarily in the UK.

Fund Managers

Graham Ashby
Graham Ashby, Manager of the Santander UK Growth, N&P UK Growth Funds and Santander Premium UK Equity Fund, has 24 years’ experience of equity fund investments and held several fund manager roles over this time. Prior to joining Santander Asset Management UK, Graham was Head of UK Equities at Ignis Asset Management. He is a bottom-up stock picker who invests across the market capitalisation spectrum, principally in companies with a proven track record of creating value for shareholders. He adopts a disciplined approach to portfolio construction with the aim of taking an appropriate level of risk to achieve outperformance targets. Prior to his role at Ignis, Graham held senior equity positions at LV=Asset Management and Credit Suisse Asset Management.