Santander Max 30% Shares Portfolio Class S - Accumulation (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

The Fund’s objective is to provide capital growth (to grow the value of your investment) with the potential for income over a 5+ year time horizon. It will also aim to outperform (after fees) its Target Benchmark (Target BM): 40% Markit iBoxx Sterling Non-Gilts Index TR, 25% ICE BofA UK Gilts All Stocks Index TR, 13% MSCI UK Index TR, 10% Sterling Overnight Index Average (SONIA), 5% ICE BofA Global High Yield Index, 4% MSCI USA Index TR and 3% MSCI Europe Ex UK Index TR measured over a rolling 3 year period. Average outperformance over Target BM will typically not exceed 0.35% per year (after fees) measured over a rolling 3 year period (not guaranteed).

Historic yield :	2.14%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 February 2025 1 August 2025
Payment date:	31 March 20254 30 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.