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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.14%
>£1BN and <£3BN 0.89%
>£3BN and <£5BN 1.69%
>£5BN and <£10BN 5.12%
>£10BN and <£20BN 6.44%
>£20BN and <£50BN 15.70%
>£50BN 23.97%
Unknown 48.31%
Debt 2.96%
Cash and Equiv. -5.24%

Equity sectors (Industry Classification Benchmark)


Commodities
25.18%
Technology
17.31%
Financials
9.02%
Industrials
8.77%
Consumer Discretionary
8.68%
Managed Funds
7.36%
Health Care
6.90%
Non-Classified
4.39%
Alternative Trading Strategies
3.62%
Bonds
2.96%
Consumer Staples
2.80%
Basic Materials
1.98%
Energy
1.96%
Utilities
1.55%
Other
4.31%
Commodities
25.18%
Technology
17.31%
Industrial Goods & Services
7.78%
Managed Funds
7.36%
Health Care
6.90%
Non-Classified
4.39%
Banks
3.82%
Alternative Trading Strategies
3.62%
Retail
3.26%
Financial Services
3.11%
Bonds
2.96%
Insurance
2.09%
Energy
1.96%
Consumer Products & Services
1.92%
Other
15.50%
Commodities
25.18%
Technology Hardware & Equipment
8.89%
Software & Computer Services
8.42%
Managed Funds
7.36%
Non-Classified
4.39%
Banks
3.82%
Pharmaceuticals & Biotechnology
3.79%
Alternative Trading Strategies
3.62%
Retailers
3.26%
Bonds
2.96%
Investment Banking & Brokerage Services
2.52%
Medical Equipment & Services
2.32%
Industrial Support Services
2.25%
Non-Renewable Energy
1.89%
Other
26.47%
Commodities
25.18%
Managed Funds
7.36%
Software
5.07%
Semiconductors
4.95%
Non-Classified
4.39%
Banks
3.82%
Alternative Trading Strategies
3.62%
Pharmaceuticals
3.46%
Bonds
2.96%
Consumer Digital Services
2.84%
Computer Hardware
2.58%
Diversified Retailers
2.41%
Medical Equipment
1.72%
Transaction Processing Services
1.47%
Other
34.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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