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

Sell:487.10p Buy:487.10p Change: 6.60p (1.34%)
Prices as at 26 June 2026
Sell:487.10p
Buy:487.10p
Change: 6.60p (1.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 June 2026
Sell:487.10p
Buy:487.10p
Change: 6.60p (1.34%)
Prices as at 26 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 83.21%
ETF 8.89%
Other 2.63%
UK Equities 2.24%
Mutual Funds 2.17%
Property 0.67%
International Bonds 0.11%
Investment Trust 0.06%
Alternative Trading Strategies 0.05%
Money Market 0.05%
UK Corporate Bonds 0.00%
%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.31% USA Technology Hardware & Equipment
2 APPLE 3.33% USA Technology Hardware & Equipment
3 RAM (Lux) Sys Emg Mkts Equities BP USD 2.41% 001 Non-Classified
4 MICROSOFT CORPORATION 2.39% USA Software & Computer Services
5 AMAZON.COM 2.26% USA Retailers
6 BROADCOM 1.50% USA Technology Hardware & Equipment
7 MICRON TECHNOLOGY 1.09% USA Technology Hardware & Equipment
8 TESLA 1.01% USA Automobiles & Parts
9 ALPHABET 0.89% USA Software & Computer Services
10 ALPHABET 0.89% USA Software & Computer Services

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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