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

2.51800 GBp

0.019

0.75%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

2.53700

Access this mutual fund data via API

Santander Equity Income Unit Trust R Accumula...

2.52

0.02

0.75%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.050	0	19
1 month	0.035	0	4
3 months	0.010	0	12
1 year	0.063	0	48
3 years	0.048	0	63
5 years	0.087	0	60
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.057	—
2023	0.105	—
2022	-0.114	—
2021	0.182	—
2020	-0.045	—
2019	0.258	—
2018	-0.106	—
2017	0.114	—
2016	0.055	—
2015	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.015	—	—	—
2024	0.017	0.052	0.003	-0.015
2023	0.004	0.010	0.025	0.062
2022	-0.032	-0.118	-0.084	0.135
2021	0.052	0.063	0.027	0.030
2020	-0.280	0.168	-0.001	0.136
2019	0.110	0.043	-0.005	0.093
2018	-0.047	0.076	-0.006	-0.124
2017	0.048	0.013	0.015	0.034
2016	-0.023	-0.029	0.086	0.023
2015	0.063	—	—	—

Load adjusted returns

Year	Return
1 year	0.063
3 years	0.048
5 years	0.087