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

LSE - LSE Delayed price. Currency in GBp
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199.10+2.30 (+1.17%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash6.43%
Stocks55.05%
Bonds34.72%
Others1.11%
Preferred0.03%
Convertible0.62%

Sector weightings (%)

Sector(s)
0P00017K7T.L
Basic materials
8.04%
Consumer cyclical
11.94%
Financial services
14.56%
Property
2.11%
Consumer defensive
13.40%
Healthcare
11.30%
Utilities
3.48%
Communication services
8.26%
Energy
5.23%
Industrials
9.89%
Technology
11.79%

Equity holdings

Average0P00017K7T.LCategory average
Price/Earnings20.7615.29
Price/book1.851.73
Price/sales1.361.23
Price/Cash flow9.595.57
Median market cap37,740.7219,878.85
3-year earnings growth10.766.46

Bond holdings

Average0P00017K7T.LCategory average
Maturity10.97.75
Duration8.934.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017K7T.L
US government0.00%
AAA13.10%
AA29.20%
A24.42%
BBB33.04%
BB0.02%
B0.00%
Below B0.00%
Others0.22%

Top 10 holdings (63.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core £ Corp Bond ETF GBP DistSLXX.IR10.47%
Vanguard UK Invm Grd Bd Idx £ AccN/A9.04%
Fidelity Index UK P AccN/A7.13%
Vanguard UK Govt Bd Idx £ AccN/A6.94%
HSBC FTSE All Share Index Inst IncN/A5.96%
Fut. Topix Index 03/21N/A5.24%
iShares Corporate Bond Index (UK) L AccN/A4.98%
Fut. Ftse 100 Index 03/21N/A4.86%
iShares Core FTSE 100 ETF GBP DistISF.L4.44%
HSBC Sterling Corp Bd Idx S AccN/A4.38%