Santander Multi Index Fund 4 (0P0001BP1U.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-3.77%
Stocks75.50%
Bonds25.67%
Others2.44%
Preferred0.04%
Convertible0.12%
Sector weightings (%)
Sector(s)0P0001BP1U.L
Basic materials6.47%
Consumer cyclical10.73%
Financial services17.49%
Property2.25%
Consumer defensive10.36%
Healthcare11.46%
Utilities3.04%
Communication services5.04%
Energy7.23%
Industrials14.18%
Technology11.75%
Equity holdings
Average0P0001BP1U.LCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.75N/A
Price/Cash flow0.11N/A
Median market cap40,186.23N/A
3-year earnings growth21.74N/A
Bond holdings
Average0P0001BP1U.LCategory average
Maturity9.34N/A
Duration3.72N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BP1U.L
US government9.48%
AAA9.19%
AA41.57%
A21.76%
BBB25.07%
BB1.54%
B0.57%
Below B0.12%
Others0.16%
Top 4 holdings (25.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® FTSE UK All Share ETF Acc | FTAL.L | 8.75% |
| UBS(Lux)FS MSCI Japan JPY Adis | JPNJPA/JP.SW | 7.04% |
| iShares Core £ Corp Bond ETF GBP Dist | SLXX.L | 5.00% |
| SPDR® Blmbrg Stlg Corp Bd ETF | UKCO.L | 4.93% |
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