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

Sell:182.00p Buy:182.00p Change: 0.20p (0.11%)
Prices as at 7 November 2024
Sell:182.00p
Buy:182.00p
Change: 0.20p (0.11%)
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 7 November 2024
Sell:182.00p
Buy:182.00p
Change: 0.20p (0.11%)
Prices as at 7 November 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 25.95%
International Bonds 19.20%
International Equities 13.04%
UK Equities 10.24%
Alternative Trading Strategies 10.04%
Managed Funds 8.92%
UK Corporate Bonds 8.83%
Cash and Equiv. 3.38%
Property 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 8.92% Managed Funds Managed Funds
2 2% Treasury Gilt 2025 5.64% United Kingdom Bonds
3 5% Treasury Stock 2025 3.66% United Kingdom Bonds
4 0 5/8% Treasury Gilt 2025 2.83% United Kingdom Bonds
5 0¼% Treasury Gilt 2025 2.36% United Kingdom Bonds
6 0 7/8% Treasury Gilt 2029 1.19% United Kingdom Bonds
7 SANTANDER 5.75% 02/03/26 1.15% United Kingdom Bonds
8 ASTRAZENECA 1.05% United Kingdom Pharmaceuticals & Biotechnology
9 0 3/8% Treasury Gilt 2030 1.02% United Kingdom Bonds
10 CPPIB 4.375% 02/03/26 0.89% Canada Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.08% 3.12% 3.20%
Telecommunications 0.18% 0.31% 0.49%
Financials 1.91% 1.99% 3.90%
Real Estate 0.21% 0.41% 0.62%
Consumer Discretionary 1.15% 1.50% 2.65%
Consumer Staples 1.81% 0.61% 2.42%
Energy 1.22% 0.43% 1.65%
Utilities 0.44% 0.48% 0.92%
Health Care 1.53% 1.86% 3.39%
Industrials 1.06% 2.08% 3.14%
Basic Materials 0.86% 0.44% 1.30%
Cash and Equiv. 3.38% 3.38%
Managed Funds 8.92% 8.92%
Bonds 8.83% 19.20% 25.95% 53.98%
Non-Classified 10.04% 10.04%
Total 10.24% 13.04% 8.83% 19.20% 25.95% 8.92% 0.41% 10.04% 3.38% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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
Invest now