LSE - Delayed Quote GBp

International Multi-Index CTFA (0P000024FN.L)

441.00 -0.70 (-0.16%)
At close: October 9 at 9:00 PM GMT+1
Loading Chart for 0P000024FN.L
DELL
  • Previous Close 441.70
  • YTD Return 7.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 284.97M
  • Beta (5Y Monthly) 0.94
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 21, 2005

Santander Asset Management UK Limited

Fund Family

--

Fund Category

284.97M

Net Assets

2005-03-21

Inception Date

Performance Overview: 0P000024FN.L

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Trailing returns as of 10/9/2024.

YTD Return

0P000024FN.L
7.57%
Category
0.00%
 

1-Year Return

0P000024FN.L
13.71%
Category
0.00%
 

3-Year Return

0P000024FN.L
3.72%
Category
0.00%
 

5-Year Return

0P000024FN.L
4.03%
Category
0.00%
 

Holdings: 0P000024FN.L

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Top 4 Holdings (37.89% of Total Assets)

SymbolCompany% Assets
SPXS.L
Invesco S&P 500 UCITS ETF 12.21%
FTAL.L
SPDR FTSE UK All Share UCITS ETF Acc 11.42%
XSXD.L
Xtrackers S&P 500 Swap UCITS ETF 1D 8.27%
JPNJPA/JP.SW
JPNJPA/JP.SW 5.99%

Sector Weightings

Sector0P000024FN.L
Industrials   13.38%
Technology   13.26%
Healthcare   12.70%
Energy   7.51%
Utilities   2.97%
Real Estate   2.08%

Recent News: 0P000024FN.L

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Research Reports: 0P000024FN.L

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