LSE - Delayed Quote GBP

Santander Multi Index 3 RA (0P00017K7T.L)

2.3160
+0.0040
+(0.17%)
At close: May 8 at 9:00:00 PM GMT+1

Top 3 Holdings (24.84% of Total Assets)

SymbolCompany% Assets
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) 9.59%
iShares Core £ Corp Bond UCITS ETF GBP (Dist) 9.32%
JPNJPA/JP.SW 5.92%

Sector Weightings

Sector0P00017K7T.L
Industrials   15.10%
Technology   12.39%
Healthcare   11.82%
Energy   5.82%
Utilities   3.05%
Real Estate   2.06%

Overall Portfolio Composition (%)

Cash -4.10%
Stocks 56.24%
Bonds 44.74%
Others 2.74%
Preferred 0.03%
Convertible 0.35%

Bond Ratings

US Government 14.45%
AAA 8.53%
AA 37.98%
A 22.68%
BBB 26.51%
BB 2.79%
B 1.10%
Below B 0.39%
Other 0.02%

Equity Holdings

Average 0P00017K7T.L Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 49,016.03 --
3 Year Earnings Growth 13.1 --

Bond Holdings

Average 0P00017K7T.L Category Average
Maturity 9.32 --
Duration 4.03 --
Credit Quality -- --

Performance & Risk

YTD Return 2.57%
5y Average Return 4.58%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management UK Limited
Net Assets 180.46M
YTD Return 1.24%
Yield 2.39%
Morningstar Rating
Inception Date Mar 15, 2016

Fund Summary

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