Santander Max 30% Shares Portfolio Class S - Accumulation (GBP)
0.60p
(0.33%)
0.60p
(0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.60p
(0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.60% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.60% |
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.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | 2.78% | 1.27% | -9.64% | 7.23% | 2.92% |
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.
View fund chartOur view on this fund
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 »
Fund Objective
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).
Income Details
| Security | Weight |
|---|---|
| iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) | 8.92% |
| 2% Treasury Gilt 2025 | 5.64% |
| 5% Treasury Stock 2025 | 3.66% |
| 0 5/8% Treasury Gilt 2025 | 2.83% |
| 0¼% Treasury Gilt 2025 | 2.36% |
| 0 7/8% Treasury Gilt 2029 | 1.19% |
| SANTANDER 5.75% 02/03/26 | 1.15% |
| ASTRAZENECA | 1.05% |
| 0 3/8% Treasury Gilt 2030 | 1.02% |
| CPPIB 4.375% 02/03/26 | 0.89% |
| Sector | Weight |
|---|---|
| Bonds | 53.98% |
| Alternative Trading Strategies | 10.04% |
| Managed Funds | 8.92% |
| Cash and Equiv. | 3.38% |
| Pharmaceuticals & Biotechnology | 2.82% |
| Banks | 2.41% |
| Non-Renewable Energy | 1.65% |
| Technology Hardware & Equipment | 1.61% |
| Software & Computer Services | 1.59% |
| Personal Care, Drug & Grocery Stores | 1.13% |
| Country | Weight |
|---|---|
| United Kingdom | 45.02% |
| Non-Classified | 12.03% |
| United States | 11.43% |
| Managed Funds | 8.92% |
| France | 4.30% |
| Netherlands | 3.61% |
| Cash and Equiv. | 3.38% |
| Germany | 2.70% |
| Luxembourg | 1.69% |
| Spain | 1.35% |
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. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
