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

Sell:498.60p Buy:498.60p Change: 5.00p (1.01%)
Prices as at 4 September 2026
Sell:498.60p
Buy:498.60p
Change: 5.00p (1.01%)
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 4 September 2026
Sell:498.60p
Buy:498.60p
Change: 5.00p (1.01%)
Prices as at 4 September 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 86.04%
ETF 10.26%
Mutual Funds 2.33%
UK Equities 0.93%
Property 0.90%
Other 0.27%
International Bonds 0.10%
Money Market 0.03%
UK Corporate Bonds 0.00%
Investment Trust 0.00%
Alternative Trading Strategies -0.26%
Cash and Equiv. -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 3.74% USA Technology Hardware & Equipment
2 APPLE 3.59% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.84% USA Software & Computer Services
4 AMAZON.COM 2.58% USA Retailers
5 MICRON TECHNOLOGY 2.06% USA Technology Hardware & Equipment
6 BROADCOM 1.40% USA Technology Hardware & Equipment
7 ADVANCED MICRO DEVICES 1.06% USA Technology Hardware & Equipment
8 TESLA 1.05% USA Automobiles & Parts
9 META PLATFORMS 0.90% USA Software & Computer Services
10 ASML HOLDING N.V. 0.83% NLD Technology Hardware & Equipment

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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