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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 (%)
Cash0.65%
Stocks49.80%
Bonds44.54%
Others4.81%
Preferred0.03%
Convertible0.17%
Sector weightings (%)
Sector(s)0P00017K7T.L
Basic materials6.35%
Consumer cyclical10.00%
Financial services16.70%
Property2.25%
Consumer defensive11.11%
Healthcare12.61%
Utilities3.23%
Communication services4.98%
Energy7.19%
Industrials13.80%
Technology11.78%
Equity holdings
Average0P00017K7T.LCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.75N/A
Price/Cash flow0.11N/A
Median market cap44,725.85N/A
3-year earnings growth19.35N/A
Bond holdings
Average0P00017K7T.LCategory average
Maturity9.3N/A
Duration3.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017K7T.L
US government19.78%
AAA12.90%
AA38.53%
A24.40%
BBB22.82%
BB0.91%
B0.34%
Below B0.07%
Others0.03%
Top 3 holdings (18.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® FTSE UK All Share ETF Acc | FTAL.L | 7.21% |
| iShares Core £ Corp Bond ETF GBP Dist | SLXX.L | 6.27% |
| SPDR® Blmbrg Stlg Corp Bd ETF | UKCO.L | 4.70% |
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