Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Santander Equity Income

Ranked 23 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Graham Ashby

Graham Ashby has been managing funds for over 25 years and currently manages funds at Santander AM where he joined in 2015. He is a product of Crown Financial Management's graduate trainee programme, where he worked as an investment analyst between 1988 and 1993. He followed this with a year at Friends Provident and got his first fund management role with DWS in 1994. In 2006 he joined Sarasin Chiswell and in 2007 he moved to Credit Suisse Asset Management. Prior joining to Santander AM, he was head of UK equities at LV= Asset Management. Graham gained a physics degree from Nottingham University and is an associate member of the Society of Investment Professionals (ASIP). Away from fund management Ashby is a family man who loves to spend time with his three children. He is a big hockey and skiing fan and has been known to enjoy the odd German beer or two.

Duncan Green

Objective

The Scheme aims to produce income with potential for capital growth. The Scheme aims to achieve its objective through investment in a wide range of equities, corporate bonds and convertible stocks. At least 80% of the Scheme will at all times be invested in UK equities. The Scheme may also invest in cash, and use derivatives for efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.0%
2018 -11.0% -4.8% 7.6% -0.7% -12.5%
2017 11.0% 4.7% 1.2% 1.4% 3.3%
2016 4.9% -2.5% -3.0% 8.6% 2.1%
2015 13.1% 9.0% 0.6% -2.7% 6.1%
2014 5.2% 0.8% 2.2% -1.2% 3.4%
2013 19.3% 9.0% -1.5% 4.2% 6.6%
2012 9.4% 2.9% -1.3% 5.3% 2.2%
2011 3.1% 1.2% 2.1% -7.5% 7.8%
2010 11.6% 4.4% -8.7% 10.1% 6.3%
2009 28.7% -11.4% 17.7% 20.8% 2.2%
2008 -28.0% -10.4% -5.5% -9.2% -6.4%
2007 2.7% 2.8% 2.7% -1.1% -1.7%
2006 16.6% 8.5% -3.1% 4.6% 6.1%
2005 18.2% 2.6% 3.9% 5.9% 4.7%
2004 18.1% 1.0% 3.7% 4.3% 8.1%
2003 17.6% -5.8% 13.9% 3.3% 6.2%
2002 -17.1% 5.3% -6.3% -16.1% 0.2%
2001 -4.6% -3.8% 3.2% -10.8% 7.7%
2000 0.3% -7.2% 2.9% 0.3% 4.7%
1999 14.1% 8.9% 3.2% -7.6% 9.9%
1998 8.6% 16.0% -1.9% -14.7% 11.9%
1997 25.2% 4.8% 4.9% 13.4% 0.4%
1996 15.7% 2.1% 2.2% 5.5% 5.2%
1995 20.6% 3.2% 3.3% 7.3% 5.4%
1994 -7.8% -6.6% -6.0% 3.3% 1.6%
1993 33.6% 8.8% 3.4% 7.7% 10.3%
1992 24.7% 2.6% 7.1% -3.2% 17.2%
1991 12.0% 17.9% -3.6% 8.6% -9.2%
1990 -14.2% -6.5% 4.6% -17.1% 5.8%
1989 16.2% 14.0% 3.1% 4.2% -5.1%
1988 15.3% 8.1% 9.7% -0.1% -2.6%
1987 53.7% 30.1% 27.7% 17.4% -21.2%
1986 48.1% 20.8% 11.7% -1.5% 11.4%
1985 49.0% 17.1% 6.4% 7.5% 11.3%
1984 16.1% 10.4% -5.7% 7.6% 3.6%
1983 52.7% 9.8% 10.5% 2.6% 22.7%
1982 32.4% 9.9% -0.1% 11.5% 8.1%
1981 14.5% 6.8% 2.8% -9.3% 15.0%
1980 19.3% 1.7% 10.3% 3.4% 2.8%
1979 -6.5% 9.9% -5.7% -2.1% -7.8%
1978 11.9% 0.6% 4.2% 10.9% -3.8%
1977 66.0% 27.7% 6.9% 18.5% 2.6%
1976 1.1% 6.6% -4.9% -8.0% 8.4%
1975 85.4% 48.5% -2.0% 10.1% 15.7%
1974 -33.7% -13.4% -3.2% -16.1% -5.7%
1973 -26.1% -5.3% 4.8% -7.7% -19.4%
1972 12.8% 11.1% -7.2% -1.1% 10.6%
1971 15.7% 13.7% 17.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 6.27%
British American Tobacco PLC ORD 4.37%
Rio Tinto PLC ORD 3.83%
Softcat PLC ORD 3.68%
GlaxoSmithKline PLC ORD 3.47%
Prudential PLC ORD 3.38%
Close Brothers Group PLC ORD 3.14%
Berkeley Group Holdings PLC ORD 2.92%
Schroders PLC ORD 2.85%
DNB ASA ORD 2.72%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/01/1971
  • Share Class size120Mn
  • Base currencyGBP
  • ISIN GB0004909577

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.00%

Related News

Miton's Williams and Turner top Sanlam income study

Gervais Williams and Martin Turner have shot to the top of Sanlam Private Wealth's equity income study.

Troy tops Sanlam equity income study as 8 funds go grey

Francis Brooke's fund replaced Unicorn at the top of the bi-annual study as equity income fund managers faced a host of challenges in the first half.

Sanlam study: Unicorn leads as Schroder Income Maximiser blacklisted

The Unicorn UK Income fund is top of Sanlam's latest study, while Schroder Income Maximiser slips into the Black List.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).