Santander Multi Index Fund 2 RA (0P00017K7S)

2.076000 GBp

0.006

0.29%

Last update Jun 25, 8:00 AM BST

Market closed

Previous close

2.070000

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Santander Multi Index Fund 2 RA

2.08

0.01

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.54% Financial Services

15.49% Industrials

11.90% Healthcare

11.25% Technology

10.24% Consumer Defensive

8.89% Consumer Cyclical

Financial Services

20.54%

Industrials

15.49%

Healthcare

11.90%

Technology

11.25%

Consumer Defensive

10.24%

Consumer Cyclical

8.89%

Energy

6.13%

Basic Materials

5.20%

Communication Services

5.06%

Utilities

3.25%

Realestate

2.04%

Asset allocation

64.16% Bonds

37.11% Stocks

Bonds

64.16%

Stocks

37.11%

Cash

-4.01%

Top 10 holdings (36.86% of total assets)

14.62% iShares Core £ Corp Bond ETF GBP Dist

13.27% SPDR Bloomberg Sterling Corp Bd ETF Dis

iShares Core £ Corp Bond ETF GBP Dist SLXX

14.62%

SPDR Bloomberg Sterling Corp Bd ETF Dis UKCO

13.27%

iShares Core UK Gilts ETF GBP Dist IGLT

4.58%

Invesco S&P 500 ETF SPXS

4.39%