Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Santander Multi Index Fund 1 Retail Accumulation

Ranked 10 out of 129 in - Conservative 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 which are themselves invested predominantly in fixed income securities and global equities. The Funds exposure to global equities will never exceed 30%. 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

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 -2.4% -2.3% 2.0% -0.1% -2.0%
2017 4.8% 2.2% 0.4% -0.2% 2.4%
2016 4.1% 6.1% -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares Core Corporate Bond UCITS ETF 16.78%
Vanguard UK Investment Grade Bond Index Acc GBP 10.17%
Vanguard UK Government Bond Index Acc 9.45%
BCIF UK Gilts All Stocks Tracker L Acc 7.90%
Legal & General All Stocks Gilt Index I Acc 7.68%
Legal & General Sterling Corporate Bond Idx I Acc 6.61%
HSBC FTSE All Share Index Inst Inc 5.73%
HSBC Sterling Corporate Bond Index S Acc 5.53%
BCIF Corporate Bond Tracker L Acc 5.30%
Fidelity Index UK P Acc 5.19%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/03/2016
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00BYWVLH23

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.15%

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