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Santander Multi Index 1 Class R - Accumulation (GBP)

Sell:183.30p Buy:183.30p Change: No change
Prices as at 17 June 2025
Sell:183.30p
Buy:183.30p
Change: No change
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 17 June 2025
Sell:183.30p
Buy:183.30p
Change: No change
Prices as at 17 June 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
Managed Funds 20.53%
International Bonds 18.76%
UK Equities 18.52%
UK Gilts 16.00%
UK Corporate Bonds 12.25%
International Equities 6.98%
Alternative Trading Strategies 5.62%
Other 2.49%
Commodities 1.10%
Investment Trusts 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% Managed Funds Managed Funds
2 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 14.22% Managed Funds Managed Funds
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 9.93% Managed Funds Managed Funds
4 Vanguard U.K Investment Grade Bond Index GBP 9.70% Managed Funds Managed Funds
5 BlackRock iShares Corporate Bond Index Class L 9.31% Managed Funds Managed Funds
6 Vanguard U.K Government Bond Index GBP 7.22% Managed Funds Managed Funds
7 iShares iShares plc Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 5.98% Managed Funds Managed Funds
8 Legal & General All Stocks Gilt Index Trust I 5.07% Managed Funds Managed Funds
9 BlackRock iShares UK Gilts All Stocks Index Class L 4.34% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 3.92% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.14% 1.76% 0.00% 1.89%
Telecommunications 0.12% 0.17% 0.01% 0.30%
Financials 1.82% 1.01% 0.01% 0.51% 3.36%
Real Estate 0.09% 0.07% 0.19% 0.35%
Consumer Discretionary 1.15% 0.90% 0.00% 2.05%
Consumer Staples 1.33% 0.39% 0.00% 0.01% 1.73%
Energy 0.92% 0.24% 1.16%
Utilities 0.39% 0.22% 0.00% 0.61%
Health Care 0.94% 0.90% 1.84%
Industrials 1.10% 1.07% 0.01% 2.17%
Basic Materials 0.57% 0.17% 0.00% 0.75%
Cash and Equiv. -2.98% -2.98%
Managed Funds 20.53% 20.53%
Bonds 12.24% 18.74% 16.00% 46.98%
Non-Classified 9.95% 0.09% 0.00% 9.19% 0.03% 19.27%
Total 18.52% 6.98% 12.25% 18.76% 16.00% 20.53% 0.20% 9.72% -2.96% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2025. Data provided by Broadridge.

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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