Fact sheet: Santander Multi Index 1

Fund information

Fund name
Santander Multi Index 1 RA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund manager(s)
Tom Caddick
since 15/03/2016
Toby Vaughan
since 15/03/2016
Fund objective
The investment objective of the Fund is to increase the value of your investment, through a combination of income and capital growth by investing predominantly in passive, index tracking collective investment schemes.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.53 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.7765

Fund size

£ 1.3 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    92.11%
  • Money Market
    7.89%
  • Others
    92.11%
  • Money Market
    7.89%
  • Global Corporate Fixed Interest
    42.8%
  • UK Gilts
    23.7%
  • UK Equities
    12.9%
  • Money Market
    9%
  • Global High Yield Fixed Interest
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %1.85 %3.53 %0 %0 %
Sector1.73 %3.92 %6.61 %26.57 %41.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.59 %0 %0 %0 %0 %
Sector6.2 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high171.6
52 week low159.5
Current bid price0
Current offer price0
Current mid price170.3

Holdings by region

  • 92.11% Not Specified
  • 7.89% Money Market

Holdings by sector

  • 92.11% Others
  • 7.89% Money Market

Holdings by asset type

  • 42.8% Global Corporate Fixed Interest
  • 23.7% UK Gilts
  • 12.9% UK Equities
  • 9% Money Market
  • 4.7% Global High Yield Fixed Interest
  • 4.5% US Equities
  • 2.3% European Equities

Individual holdings

  • 12.92% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 12.92% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 10.02% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 9.72% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 9.3% L&G STERLING CORPORATE BOND INDEX I ACC
  • 9.03% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 8.49% FIDELITY INDEX UK P
  • 7.48% L&G ALL STOCKS GILT INDEX TRUST M ACC
  • 7.03% ISHARES CORE UK GILTS UCITS ETF GBP
  • 7.03% ISHARES CORE UK GILTS UCITS ETF GBP