Santander Multi Index 3 RA (0P00017K7T.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.53%
Stocks51.90%
Bonds43.34%
Others5.09%
Preferred0.03%
Convertible0.17%
Sector weightings (%)
Sector(s)0P00017K7T.L
Basic materials6.11%
Consumer cyclical10.25%
Financial services16.66%
Property2.15%
Consumer defensive11.14%
Healthcare12.58%
Utilities3.12%
Communication services5.10%
Energy7.05%
Industrials14.22%
Technology11.64%
Equity holdings
Average0P00017K7T.LCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap43,692.29N/A
3-year earnings growth22.11N/A
Bond holdings
Average0P00017K7T.LCategory average
Maturity9.22N/A
Duration3.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017K7T.L
US government18.42%
AAA13.25%
AA38.29%
A24.26%
BBB22.66%
BB0.91%
B0.34%
Below B0.07%
Others0.20%
Top 4 holdings (22.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® FTSE UK All Share ETF Acc | FTAL.L | 7.27% |
| iShares Core £ Corp Bond ETF GBP Dist | SLXX.L | 6.25% |
| SPDR® Blmbrg Stlg Corp Bd ETF | UKCO.L | 4.75% |
| Invesco S&P 500 ETF | SPXS.L | 3.92% |
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