Santander Balanced International Tracking RA (0P000024FN)

4.51000 GBP

0.003

0.07%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

4.51300

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Santander Balanced International Tracking RA

4.51

0.00

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.85% Financial Services

15.42% Technology

12.89% Industrials

11.62% Healthcare

9.96% Consumer Cyclical

9.17% Consumer Defensive

Financial Services

18.85%

Technology

15.42%

Industrials

12.89%

Healthcare

11.62%

Consumer Cyclical

9.96%

Consumer Defensive

9.17%

Communication Services

6.57%

Energy

5.95%

Basic Materials

4.46%

Utilities

2.95%

Realestate

2.16%

Asset allocation

66.93% Stocks

32.53% Bonds

Stocks

66.93%

Bonds

32.53%

Cash

-2.60%

Top 10 holdings (31.37% of total assets)

12.72% Invesco S&P 500 ETF

8.06% SPDR FTSE UK All Share ETF Acc

5.95% Xtrackers S&P 500 Swap ETF 1D

Invesco S&P 500 ETF SPXS

12.72%

SPDR FTSE UK All Share ETF Acc FTAL

8.06%

Xtrackers S&P 500 Swap ETF 1D XSXD

5.95%

UBS(Lux)FS MSCI Japan JPY Adis

4.63%