Santander Investment Income Unit Trust RI
Latest (Mid) Price:
GBX 110.50
Day Change:
+0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 1.72 |
| Total Expense Ratio | 1.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 41,069,808.40 | Launch Date | 26/03/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.07 |
| ISIN | GB0006067432 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.8300 (on 25/03/2019) |
Fund Objective
The Scheme’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon.
Fund Managers
Robert McElvanney
Robert has over 25 years’ experience in financial services and joined Santander Asset Management in 2016. He is head of Strategic Investment Solutions and is responsible for delivery of advisory services to the UK Bank’s pension plan and managing multi manager portfolios. Prior to joining Santander, Robert was a Principal Investment Consultant at Aon Hewitt where, he was lead investment advisor to a portfolio of corporate and trustee clients, with pension scheme assets from £100m to £12bn. Whilst there, he was cofounder of the Corporate Advisory and Insurance Solutions groups, and headed up the Transition team for several years. He is a Fellow of the Institute and Faculty of Actuaries.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 0.21% |
| Global Government Fixed Intere | 1.47% |
| Global High Yield Fixed Intere | 4.86% |
| Money Market | 2.21% |
| UK Corporate Fixed Interest | 71.93% |
| UK Gilts | 19.32% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 0.63% |
| Denmark | 0.35% |
| France | 5.55% |
| Germany | 4.55% |
| International | 1.55% |
| Italy | 1.13% |
| Mexico | 0.32% |
| Money Market | 2.21% |
| Netherlands | 1.37% |
| Not Specified | 1.64% |
| South Africa | 0.29% |
| Spain | 0.61% |
| Sweden | 0.26% |
| Switzerland | 2.29% |
| UK | 64.21% |
| USA | 13.05% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.07% |
| Consumer Discretionary | 5.81% |
| Consumer Staples | 3.85% |
| Energy | 0.65% |
| Financials | 33.05% |
| Government Bonds | 23.09% |
| Health Care | 2.48% |
| Industrials | 1.69% |
| Materials | 0.89% |
| Money Market | 2.21% |
| Utilities | 20.21% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EUROPEAN INVESTMENT BANK 4.5% | 1.55% |
| HM TREASURY UNITED KINGDOM DMO | 1.30% |
| BARCLAYS BANK PLC 10% SUB NTS | 1.26% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
