Santander Multi Index Fund 4 RA (0P0001BP1U)

2.11200 GBp

0.002

0.09%

Last update Mar 19, 8:00 AM GMT

Market closed

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2.11400

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Santander Multi Index Fund 4 RA

2.11

0.00

0.09%

Composition

Weight by sector

20.57% Financial Services

14.44% Industrials

12.55% Technology

11.23% Healthcare

9.82% Consumer Defensive

9.58% Consumer Cyclical

Financial Services

20.57%

Industrials

14.44%

Technology

12.55%

Healthcare

11.23%

Consumer Defensive

9.82%

Consumer Cyclical

9.58%

Energy

6.14%

Communication Services

5.31%

Basic Materials

5.30%

Utilities

3.04%

Realestate

2.02%

Asset allocation

74.07% Stocks

26.75% Bonds

Stocks

74.07%

Bonds

26.75%

Cash

-4.12%

Top 10 holdings (32.71% of total assets)

6.71% UBS(Lux)FS MSCI Japan JPY Adis

5.51% SPDR Bloomberg Sterling Corp Bd ETF Dis

5.50% iShares Core £ Corp Bond ETF GBP Dist

5.13% Invesco S&P 500 ETF

UBS(Lux)FS MSCI Japan JPY Adis JPNJPA

6.71%

SPDR Bloomberg Sterling Corp Bd ETF Dis UKCO

5.51%

iShares Core £ Corp Bond ETF GBP Dist SLXX

5.50%

Invesco S&P 500 ETF SPXS

5.13%

SPDR FTSE UK All Share ETF Acc FTAL

4.94%

Xtrackers S&P 500 Swap ETF 1D XSXD

4.93%