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Santander Equity Income Class R - Accumulation (GBP)

Sell:241.10p Buy:241.10p Change: 0.80p (0.33%)
Prices as at 29 August 2024
Sell:241.10p
Buy:241.10p
Change: 0.80p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 August 2024
Sell:241.10p
Buy:241.10p
Change: 0.80p (0.33%)
Prices as at 29 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.86%
>£250M and <£1BN 7.86%
>£1BN and <£3BN 20.38%
>£3BN and <£5BN 10.54%
>£5BN and <£10BN 4.65%
>£10BN and <£20BN 11.88%
>£20BN and <£50BN 15.68%
>£50BN 18.20%
Unknown 5.41%
Debt 0.00%
Cash and Equiv. 1.54%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
23.30%
Financials
21.23%
Consumer Staples
8.74%
Industrials
8.55%
Technology
6.65%
Utilities
6.42%
Energy
6.31%
Real Estate
5.82%
Health Care
5.35%
Basic Materials
4.07%
Telecommunications
2.04%
Cash and Equiv.
1.54%
Banks
9.13%
Financial Services
8.58%
Industrial Goods & Services
7.97%
Media
7.44%
Retail
7.18%
Technology
6.65%
Utilities
6.42%
Energy
6.31%
Consumer Products & Services
5.86%
Real Estate
5.82%
Health Care
5.35%
Personal Care, Drug & Grocery Stores
5.16%
Basic Resources
4.07%
Food, Beverage & Tobacco
3.57%
Other
12.53%
Banks
9.13%
Media
7.44%
Retailers
7.18%
Software & Computer Services
6.65%
Non-Renewable Energy
6.31%
Investment Banking & Brokerage Services
6.08%
Pharmaceuticals & Biotechnology
5.35%
Personal Care, Drug & Grocery Stores
5.16%
Real Estate Investment Trusts
4.39%
Leisure Goods
4.39%
Industrial Metals & Mining
4.07%
Food Producers
3.57%
Electricity
3.29%
Gas, Water & Multi-utilities
3.13%
Other
25.45%
Banks
9.13%
Asset Managers & Custodians
6.08%
Publishing
5.57%
Personal Products
5.16%
Computer Services
4.41%
Integrated Oil & Gas
4.19%
General Mining
4.07%
Pharmaceuticals
3.99%
Home Improvement Retailers
3.62%
Food Products
3.57%
Conventional Electricity
3.29%
Toys
3.29%
Diversified Retailers
3.07%
Life Insurance
3.03%
Other
39.01%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now