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Santander Max 100% Shares Portfolio Class S - Accumulation (GBP)

Sell:411.80p Buy:411.80p Change: 0.50p (0.12%)
Prices as at 20 February 2025
Sell:411.80p
Buy:411.80p
Change: 0.50p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 February 2025
Sell:411.80p
Buy:411.80p
Change: 0.50p (0.12%)
Prices as at 20 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 58.58%
Commodities 25.18%
Managed Funds 7.36%
Other 4.25%
Alternative Trading Strategies 3.62%
International Bonds 2.96%
UK Equities 2.58%
Property 0.59%
Investment Trusts 0.13%
Money Market 0.05%
UK Corporate Bonds 0.00%
UK Gilts 0.00%
Cash and Equiv. -5.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 12.80% Managed Funds Managed Funds
2 X S&P 500 SWAP 1D 12.42% Luxembourg Non-Classified
3 AMUNDI S&P 500 UCITS ETF 9.52% Luxembourg Non-Classified
4 Vanguard US 500 Stock Index Acc 6.98% Managed Funds Managed Funds
5 BlackRock iShares North American Equity Index Class L 6.79% Managed Funds Managed Funds
6 Vanguard ETFs S&P 500 UCTIS ETF Distributing 6.72% Managed Funds Managed Funds
7 HSBC European Index Class C 3.54% Managed Funds Managed Funds
8 Brown Advisory US Sustainable Growth Fund Dollar Class B 3.45% Managed Funds Managed Funds
9 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 3.30% Managed Funds Managed Funds
10 CT (Lux) Global Focus Class IU 3.25% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 17.28% 0.00% 17.32%
Telecommunications 0.03% 1.43% 0.02% 1.48%
Financials 0.51% 8.38% 0.02% 0.00% 0.13% 9.04%
Real Estate 0.02% 0.68% 0.59% 0.00% 1.30%
Consumer Discretionary 0.55% 8.14% 0.01% 0.00% 8.69%
Consumer Staples 0.35% 2.45% 0.00% 0.02% 2.82%
Energy 0.24% 1.72% 1.96%
Utilities 0.10% 1.45% 0.00% 1.55%
Health Care 0.25% 6.65% 0.00% 6.90%
Industrials 0.32% 8.45% 0.01% 8.78%
Basic Materials 0.16% 1.81% 0.00% 1.98%
Cash and Equiv. -5.29% -5.29%
Managed Funds 7.36% 7.36%
Bonds 0.00% 2.91% 0.00% 2.91%
Non-Classified 0.01% 0.13% 0.00% 33.02% 0.05% 33.20%
Total 2.58% 58.58% 0.00% 2.96% 0.00% 7.36% 0.59% 33.18% -5.24% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now