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Fund manager(s) James Ind Launch date 01 February 1971 Domicile United Kingdom Unit type Income AUM £105.26m IA Sector* IA UK Equity Income
*A group of funds with similar characteristics
Benchmark type Target Benchmark component(s) FTSE All Share Index TR Benchmark update(s) The Benchmark was reclassified from Constraint to Target on 30 October 2020. Prior to this date the Scheme was not aiming to outperform the Benchmark. Number of holdings 104
Annual management charge (AMC) 0.50%
Ongoing charges figure (OCF) 0.54%
Historic yield 3.97% Currency GBP ISIN GB0004909577 SEDOL Code 0490957 Historic Yield: 3 Year Average 3.97%
Fund information
Benchmark
Share class information
Investors may be subject to tax on income payments they receive.
Fund objective The Scheme’s objective is to provide income with the potential for capital growth (to grow the value of your investment) over 5+ years.
It has a target income of at least 90% of the yield of the Target Benchmark over a 1 year period and 100% of the yield of the Target Benchmark over a rolling 3 year period, although these are not guaranteed.
For details of the full scheme’s Investment Policy, Strategy and Process, and Risk Factors please refer to the Prospectus and KIID .
Cumulative performance
1M 3M 6M YTD 1Y 3Y 5Y Santander Equity Income Unit Trust RI -1.94% 1.50% 7.26% 6.61% 9.76% 33.79% 27.06%
FTSE All Share -1.88% 2.44% 7.25% 9.83% 16.84% 53.93% 68.23%
Annual performance
2025 2024 2023 2022 2021 Santander Equity Income Unit Trust RI 11.78% 5.68% 10.51% -11.37% 18.32% FTSE All Share 24.02% 9.47% 7.92% 0.34% 18.32%
Five year cumulative performance to 30 September 2026
Calculations as at 30 September 2026 in GBP. Source of performance data: Santander Asset Management & FE fundinfo. Fund figures are after fees with income reinvested (Total Return).
Past performance is not a reliable indicator of future results. The value of investments and revenue from them can fall as well as rise and investors may not get back the amount originally invested. Please note that the value of any foreign investments may be affected by changes in currency exchange rates.
- Including AMC
0%
50%
100%
Powered by data from FE fundinfo
Sep 21 Dec 22 Mar 24 Jun 25 Sep 26
Equity Income Unit Trust FTSE All Share
Share Class Launch Date 01 February 1971
September 2026 Factsheet
Santander Equity Income Unit Trust RI
Marketing Communication
Page 2
Risk and Reward Indicator: The Risk and Reward Indicator table shown above demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the greater the potential reward but the greater the risk of losing money, and the lowest risk and reward indicator does not mean risk free. It is based on past data, may change over time and may not be a reliable indication of the future risk profile of the Fund. The value of your investment is not guaranteed and you may get back less than the original amount you invested. Investors should refer to the most up to date Key Investor Information Document available from our website.
Asset Allocation
UK Shares 98.63%
Cash and Derivatives 1.37%
Financials 19.71%
Healthcare 10.72%
Energy 9.95%
Consumer Non-Cyclicals 9.81%
Industrials 9.57%
Consumer Cyclicals 6.12%
Basic Materials 4.58%
Technology 4.54%
Utilities 3.85%
Other 21.15%
Sector Breakdown
United Kingdom 94.97%
CASH 1.37%
Other 3.66%
Geographic Breakdown
Portfolio breakdown Top 10 Holdings
HSBC HOLDINGS PLC 9.29% RIO TINTO PLC 3.90% SHELL PLC 6.77% GSK PLC 3.73% ASTRAZENECA PLC 6.46% NATWEST GROUP PLC 3.52% UNILEVER PLC 4.18% BP PLC 3.18% ROLLS-ROYCE HOLDINGS PLC 3.94% BRITISH AMERICAN TOBACCO PLC 2.57%
Negative weightings may result from the use of certain financial instruments, including derivatives. Derivatives used to gain or reduce market exposure are shown in the relevant asset class. Derivatives used for risk management (including duration management) are shown alongside cash.
Source of asset allocation and breakdown data: Santander Asset Management as at 30 September 2026
Page 3
Additional fund information
Number of income payments per year 2 (Income class only - if available)
Pay dates 15/04, 15/10
XD dates 16/02, 16/08
ISA Available and Eligible
Fund management company Santander Asset Mgmt UK Ltd
Fund manager(s)
James Ind James Ind joined Santander Asset Management in 2023 as the Global Head of Multi-Asset Solutions. In 2024, he was also appointed as the Chief Investment Officer of Santander Asset Management UK and oversees the Multi-Asset Solutions UK and the Strategic Investment Solutions teams.
Useful Links
KIID Prospectus Glossary Website Costs and charges
UK Investor Important Information For retail distribution This document has been approved and issued by Santander Asset Management UK (SAM UK) in its capacity as the Authorised Fund Manager. SAM UK is authorised by the Financial Conduct Authority (FCA). This document is for information purposes only and does not constitute an offer or solicitation to buy or sell any securities or other financial instruments, or to provide investment advice or services. Opinions expressed within this document by Santander Asset Management, if any, are current opinions as of the date stated and do not constitute investment or any other advice; the views are subject to change and do not necessarily reflect the views of Santander Asset Management as a whole or any part thereof. While we try and take every care over the information in this document, we cannot accept any responsibility for mistakes and missing information that may be presented. Subscriptions to a fund may only be made on the basis of the fund’s current Prospectus and the Key Investor Information Documents (KIIDs) which can be obtained free of charge on request or at www.santanderassetmanagement.co.uk/retail-investor/our-solutions/fund-center, and the applicable terms and conditions. Please refer to the ‘Risk Factors’ section of each fund’s Prospectus for all risks applicable to investing in any fund and specifically this fund. Investors and potential investors should read and note the relevant risk warnings in the relevant fund Prospectuses and Key Investor Information Document (KIIDs) before making any investment decisions. Santander Equity Income Unit Trust (the ‘Scheme’) is an authorised unit trust scheme, authorised in the UK by the FCA Product Reference Number 108032 as a UK UCITS scheme. The Scheme has been developed by SAM UK and is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively the ''LSE Group''). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE All Share Index TR (the ''Index'') vest in the relevant LSE Group company which own the Indices. FTSE® is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Indices are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Indices or (b) investment in or operation of the Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Scheme or the suitability of the Indices for the purpose to which it is being put by SAM UK. All information is sourced, issued and approved by Santander Asset Management UK Limited (Company Registration No. SC106669). Registered in Scotland at 287 St Vincent Street, Glasgow G2 5NB, United Kingdom. Authorised and regulated by the Financial Conduct Authority (FCA). FCA registered number 122491. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register. Santander and the flame logo are registered trademarks. www.santanderassetmanagement.co.uk Santander Asset Management UK. All Rights Reserved.
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