Fact sheet: Santander Multi Index 2

Fund information

Fund name
Santander Multi Index 2 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.34 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield
-
Fund size

K

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

Top in sector

Holdings snapshot

  • Not Specified
    95.5449%
  • Money Market
    4.4551%
  • Others
    95.5449%
  • Money Market
    4.4551%
  • Global Corporate Fixed Interest
    41.9%
  • UK Equities
    19.4%
  • UK Gilts
    11.5%
  • European Equities
    8.7%
  • Japanese Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.8 %7.55 %15.34 %0 %0 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.47 %0 %0 %0 %0 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high175.2
52 week low152.3
Current bid price0
Current offer price0
Current mid price175.2

Holdings by region

  • 95.5449% Not Specified
  • 4.4551% Money Market

Holdings by sector

  • 95.5449% Others
  • 4.4551% Money Market

Holdings by asset type

  • 41.9% Global Corporate Fixed Interest
  • 19.4% UK Equities
  • 11.5% UK Gilts
  • 8.7% European Equities
  • 5% Japanese Equities
  • 5% US Equities
  • 4.5% Money Market
  • 2% Asia Pacific ex Japan Equities
  • 2% Global High Yield Fixed Interest

Individual holdings

  • 14.46% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 14.46% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 14.05% BLACKROCK CORPORATE BOND TRACKER L
  • 13.43% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 9.98% FIDELITY INDEX UK P
  • 9.4% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 9.4% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 8.69% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 8.69% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 6.13% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP