LSE - Delayed Quote GBP

Santander Multi Index Fund 4 (0P0001BP1U.L)

2.0670
0.0000
(0.00%)
As of May 13 at 9:00:00 PM GMT+1. Market Open.

Top 6 Holdings (33.86% of Total Assets)

SymbolCompany% Assets
JPNJPA/JP.SW 6.84%
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) 5.92%
iShares Core £ Corp Bond UCITS ETF GBP (Dist) 5.59%
Xtrackers S&P 500 Swap UCITS ETF 1D 5.34%
Invesco S&P 500 UCITS ETF 5.13%
SPDR FTSE UK All Share UCITS ETF Acc 5.04%

Sector Weightings

Sector0P0001BP1U.L
Industrials   14.19%
Technology   13.27%
Healthcare   11.07%
Energy   5.96%
Utilities   3.01%
Real Estate   2.11%

Overall Portfolio Composition (%)

Cash -3.76%
Stocks 74.07%
Bonds 26.31%
Others 3.13%
Preferred 0.04%
Convertible 0.23%

Bond Ratings

US Government 7.38%
AAA 8.23%
AA 33.35%
A 22.61%
BBB 26.42%
BB 6.10%
B 2.41%
Below B 0.86%
Other 0.02%

Equity Holdings

Average 0P0001BP1U.L Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.65 --
Price/Cashflow 0.11 --
Median Market Cap 47,946.1 --
3 Year Earnings Growth 13.09 --

Bond Holdings

Average 0P0001BP1U.L Category Average
Maturity 9.37 --
Duration 4.14 --
Credit Quality -- --

Performance & Risk

YTD Return 3.20%
5y Average Return 6.68%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Asset Management UK Limited
Net Assets 54.59M
YTD Return 0.80%
Yield 2.29%
Morningstar Rating
Inception Date Oct 03, 2017

Fund Summary

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