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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 39.53%
Developed Europe - Excl UK 16.60%
Managed Fund 15.59%
Non-Classified 13.36%
North America 10.34%
Japan 4.17%
Emerging Asia 1.40%
Commodities 1.09%
Australia & New Zealand 0.98%
Property 0.36%
Developed Asia 0.28%
South & Central America 0.22%
Middle East & Africa 0.10%
Emerging Europe 0.04%
Cash and Equiv. -4.05%

Countries % Weight
Flag United Kingdom 39.54%
Flag Managed Funds 15.59%
Flag Non-Classified 13.35%
Flag United States 9.69%
Flag France 4.05%
Flag Netherlands 2.58%
Flag Germany 2.55%
Flag Switzerland 1.87%
Flag Luxembourg 1.18%
Flag Australia 0.95%
Flag Spain 0.94%
Flag Sweden 0.80%
Flag Taiwan 0.67%
Flag Denmark 0.67%
Flag Canada 0.65%
Flag Italy 0.63%
Flag Finland 0.38%
Flag Direct Property and REITs 0.34%
Flag Ireland 0.33%
Flag South Korea 0.33%
Flag Belgium 0.28%
Flag Norway 0.27%
Flag Philippines 0.22%
Flag Mexico 0.18%
Flag Hong Kong 0.17%
Flag Singapore 0.12%
Flag Thailand 0.07%
Flag Malaysia 0.06%
Flag China 0.05%
Flag United Arab Emirates 0.05%
Flag Poland 0.04%
Flag Austria 0.04%
Flag Venezuela 0.04%
Flag Cote D'Ivoire 0.03%
Flag New Zealand 0.03%
Flag Portugal 0.02%
Flag Israel 0.01%
Flag Netherlands Antilles 0.01%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag India 0.00%
Flag Guernsey 0.00%
Flag Indonesia %
Flag Greece %
Flag Bangladesh %
Flag Cash and Equiv. -4.05%

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 accurate as at 31 January 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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