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Santander Multi Index 1 Class R - Accumulation (GBP)

Sell:185.30p Buy:185.30p Change: 0.30p (0.16%)
Prices as at 31 July 2025
Sell:185.30p
Buy:185.30p
Change: 0.30p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 July 2025
Sell:185.30p
Buy:185.30p
Change: 0.30p (0.16%)
Prices as at 31 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 20.53%
International Bonds 18.76%
UK Equities 18.52%
16.00%
UK Corporate Bonds 12.25%
International Equities 6.98%
Alternative Trading Strategies 5.62%
Other 2.49%
ETF 1.10%
Investment Trust 0.51%
Property 0.20%
Money Market 0.03%
Cash and Equiv. -2.98%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 14.55% 003 Managed Funds
2 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 14.22% 003 Managed Funds
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 9.93% 003 Managed Funds
4 Vanguard U.K Investment Grade Bond Index GBP 9.70% 003 Managed Funds
5 BlackRock iShares Corporate Bond Index Class L 9.31% 003 Managed Funds
6 Vanguard U.K Government Bond Index GBP 7.22% 003 Managed Funds
7 iShares iShares plc Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 5.98% 003 Managed Funds
8 Legal & General All Stocks Gilt Index Trust I 5.07% 003 Managed Funds
9 BlackRock iShares UK Gilts All Stocks Index Class L 4.34% 003 Managed Funds
10 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.92% 003 Managed Funds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now