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Santander Multi Index 3 Retail - Accumulation (GBP)

Sell:242.20p Buy:242.20p Change: 0.60p (0.25%)
Prices as at 31 July 2025
Sell:242.20p
Buy:242.20p
Change: 0.60p (0.25%)
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:242.20p
Buy:242.20p
Change: 0.60p (0.25%)
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 Equities 25.25%
UK Equities 21.04%
International Bonds 13.27%
Mutual Funds 10.35%
Alternative Trading Strategies 9.23%
8.64%
UK Corporate Bonds 8.58%
ETF 5.52%
Other 1.79%
Investment Trust 1.12%
Property 0.47%
Money Market 0.04%
Cash and Equiv. -5.31%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 9.76% 003 Managed Funds
2 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 9.29% 003 Managed Funds
3 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 9.28% 003 Managed Funds
4 Vanguard U.K Investment Grade Bond Index GBP 7.01% 003 Managed Funds
5 BlackRock iShares Corporate Bond Index Class L 6.57% 003 Managed Funds
6 Vanguard FTSE U.K. All Share Index Unit Trust GBP 6.55% 003 Managed Funds
7 Fidelity (Onshore) Index UK Class P 6.48% 003 Managed Funds
8 HSBC FTSE All-Share Index Class C 6.40% 003 Managed Funds
9 UBS (Lux) Fund Solutions MSCI Japan UCITS ETF (JPY) A-dis - 6.13% 003 Managed Funds
10 Vanguard U.K Government Bond Index GBP 4.56% 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