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
OIC
Fund manager
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

Quick stats

1 Year return

11.48 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.6907

Fund size

K

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.8796%
  • Money Market
    8.1204%
  • Others
    91.8796%
  • Money Market
    8.1204%
  • Global Corporate Fixed Interest
    41%
  • UK Gilts
    22.8%
  • UK Equities
    14%
  • Money Market
    8.1%
  • Global High Yield Fixed Interest
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %5.3 %11.48 %0 %0 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.95 %0 %0 %0 %0 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high171.3
52 week low153.2
Current bid price0
Current offer price0
Current mid price170.9

Holdings by region

  • 91.8796% Not Specified
  • 8.1204% Money Market

Holdings by sector

  • 91.8796% Others
  • 8.1204% Money Market

Holdings by asset type

  • 41% Global Corporate Fixed Interest
  • 22.8% UK Gilts
  • 14% UK Equities
  • 8.1% Money Market
  • 5.4% Global High Yield Fixed Interest
  • 4.4% European Equities
  • 4.4% US Equities

Individual holdings

  • 13.75% BLACKROCK CORPORATE BOND TRACKER L
  • 13.7% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 13.7% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 13.59% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 12.48% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 10.31% L&G ALL STOCKS GILT INDEX TRUST M ACC
  • 9.62% FIDELITY INDEX UK P
  • 5.35% ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP
  • 5.35% ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP
  • 4.38% VANGUARD S&P 500 UCITS ETF GBP