Santander Equity Income Unit Trust R Accumulation Unit Class (0P00016ITD)

2.51800 GBp

0.019

0.75%

Last update Mar 19, 8:00 AM GMT

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Santander Equity Income Unit Trust R Accumula...

2.52

0.02

0.75%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.44% Financial Services

13.73% Industrials

13.16% Consumer Cyclical

11.38% Healthcare

10.82% Consumer Defensive

Financial Services

18.44%

Industrials

13.73%

Consumer Cyclical

13.16%

Healthcare

11.38%

Consumer Defensive

10.82%

Energy

7.16%

Communication Services

6.73%

Utilities

5.92%

Technology

5.86%

Basic Materials

3.62%

Realestate

3.19%

Asset allocation

93.37% Stocks

Stocks

93.37%

Cash

0.88%

Top 10 holdings (44.23% of total assets)

8.05% HSBC Holdings PLC

5.45% Unilever PLC

HSBC Holdings PLC HSBA

Games Workshop Group PLC GAW

Rio Tinto PLC Registered Shares RIO

3.38%