Santander Multi Index Fund 3 Retail Accumulation

Ranked 160 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to increase the value of your investment, through a combination of income and capital growth by investing predominantly in passive, index tracking collective investment schemes. The Fund will invest predominantly in underlying passive, index tracking collective investment schemes which are themselves invested predominantly in global equities and fixed income securities. The Funds exposure to global equities will never exceed 70%. The Fund may also invest in money-market instruments, deposits, cash and near cash and may also invest in derivatives and forward transactions for efficient portfolio management (including hedging).

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.3% -4.0% 4.2% 1.1% -6.3%
2017 8.7% 3.2% 1.4% 0.3% 3.6%
2016 3.9% 7.1% 1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares Core Corporate Bond UCITS ETF 13.29%
HSBC FTSE All Share Index Inst Inc 8.97%
Fidelity Index UK P Acc 8.95%
Vanguard UK Investment Grade Bond Index Acc GBP 8.46%
Vanguard UK Government Bond Index Acc 6.88%
GBP Cash 6.50%
Vanguard S&P 500 UCITS ETF USD 6.35%
Amundi Japan Topix UCITS ETF - JPY (C) 5.85%
iShares Core FTSE 100 UCITS ETF (Dist) 4.86%
Vanguard FTSE Dvlpd Europe ex-UK Eq Index GBP Acc 4.74%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/03/2016
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN GB00BYWVLM75

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).