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Santander Multi Index 2 Retail - Accumulation (GBP)

Sell:210.00p Buy:210.00p Change: 0.30p (0.14%)
Prices as at 31 July 2025
Sell:210.00p
Buy:210.00p
Change: 0.30p (0.14%)
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:210.00p
Buy:210.00p
Change: 0.30p (0.14%)
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
International Bonds 18.80%
International Equities 18.39%
UK Equities 17.19%
Mutual Funds 15.59%
UK Corporate Bonds 12.23%
10.12%
Alternative Trading Strategies 7.18%
Other 2.35%
ETF 1.09%
Investment Trust 0.76%
Property 0.34%
Money Market 0.04%
Cash and Equiv. -4.08%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 14.53% 003 Managed Funds
2 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 14.24% 003 Managed Funds
3 Vanguard U.K Investment Grade Bond Index GBP 9.61% 003 Managed Funds
4 BlackRock iShares Corporate Bond Index Class L 9.39% 003 Managed Funds
5 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 5.93% 003 Managed Funds
6 Vanguard U.K Government Bond Index GBP 4.70% 003 Managed Funds
7 Vanguard FTSE U.K. All Share Index Unit Trust GBP 4.54% 003 Managed Funds
8 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 4.53% 003 Managed Funds
9 Fidelity (Onshore) Index UK Class P 4.46% 003 Managed Funds
10 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.44% 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