Santander Multi Index 1 Class R - Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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The Fund’s objective is to provide capital growth (to grow the value of your investment) with the potential for income over a 5+ year time horizon. The Fund will aim to outperform (after the deduction of fees) the following composite Target Benchmark measured over a rolling 3 year time period: 45% iBoxx Sterling Non Gilts Overall TR, 30% FTSE Actuaries UK Conventional Gilts All Stocks TR, 13% FTSE All Share TR, 5% BofA ML Global High Yield, 4% FTSE USA TRI GBP and 3% FTSE World Europe Ex UK TRI GBP. Average outperformance will typically not exceed 0.10% per annum (after fees) over a rolling 3 year period. No level of outperformance is guaranteed.

Historic yield :	2.64%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	21 July 2025 21 January 2026
Payment date:	20 September 20254 20 March 20264

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.