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
OEIC
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

5.07 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.6444

Fund size

£ 2.3 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.46%
  • Money Market
    8.54%
  • Others
    91.46%
  • Money Market
    8.54%
  • Global Corporate Fixed Interest
    42.4%
  • UK Equities
    17.6%
  • UK Gilts
    11.2%
  • Money Market
    8.5%
  • US Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %1.1 %5.07 %0 %0 %
Sector-0.97 %1.1 %7.31 %20.5 %39.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.76 %0 %0 %0 %0 %
Sector4.36 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high177.5
52 week low161.9
Current bid price0
Current offer price0
Current mid price174

Holdings by region

  • 91.46% Not Specified
  • 8.54% Money Market

Holdings by sector

  • 91.46% Others
  • 8.54% Money Market

Holdings by asset type

  • 42.4% Global Corporate Fixed Interest
  • 17.6% UK Equities
  • 11.2% UK Gilts
  • 8.5% Money Market
  • 6.5% US Equities
  • 6.1% European Equities
  • 4.8% Japanese Equities
  • 2.9% Asia Pacific ex Japan Equities

Individual holdings

  • 13.66% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 13.66% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 11.2% FIDELITY INDEX UK P
  • 10.11% L&G STERLING CORPORATE BOND INDEX I ACC
  • 9.34% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP
  • 9.32% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 6.49% VANGUARD S&P 500 UCITS ETF GBP
  • 6.37% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 6.37% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 5.77% L&G ALL STOCKS GILT INDEX TRUST M ACC