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Santander Multi Index Fund 3 RA (0P00017K7T.L)

LSE - LSE Delayed price. Currency in GBp
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214.30+0.10 (+0.05%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash6.31%
Stocks56.70%
Bonds33.99%
Others1.14%
Preferred0.02%
Convertible0.63%

Sector weightings (%)

Sector(s)
0P00017K7T.L
Basic materials
7.56%
Consumer cyclical
11.22%
Financial services
15.34%
Property
2.22%
Consumer defensive
11.87%
Healthcare
10.94%
Utilities
4.83%
Communication services
7.43%
Energy
5.17%
Industrials
11.30%
Technology
12.12%

Equity holdings

Average0P00017K7T.LCategory average
Price/Earnings21.7115.29
Price/book21.73
Price/sales1.461.23
Price/Cash flow10.215.57
Median market cap35,816.0519,878.85
3-year earnings growth2.576.46

Bond holdings

Average0P00017K7T.LCategory average
Maturity10.677.75
Duration8.564.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017K7T.L
US government0.00%
AAA12.94%
AA27.72%
A25.03%
BBB33.83%
BB0.02%
B0.00%
Below B0.00%
Others0.46%

Top 10 holdings (61.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core £ Corp Bond ETF GBP DistSLXX.IR10.17%
Vanguard UK Invm Grd Bd Idx £ AccN/A8.89%
Fidelity Index UK P AccN/A6.86%
HSBC FTSE All Share Index Inst IncN/A6.05%
Vanguard UK Govt Bd Idx £ AccN/A5.91%
Fut. Ftse 100 Index 06/21N/A5.33%
Fut. Topix Index 06/21N/A4.88%
Xtrackers S&P 500 Swap ETF 1CXSPU.L4.86%
iShares Corporate Bond Index (UK) L AccN/A4.38%
HSBC Sterling Corp Bd Idx S AccN/A3.86%