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Santander Max 50% Shares Portfolio Accumulation (GBP)

Sell:197.60p Buy:197.60p Change: 0.80p (0.41%)
Prices as at 11 November 2024
Sell:197.60p
Buy:197.60p
Change: 0.80p (0.41%)
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 11 November 2024
Sell:197.60p
Buy:197.60p
Change: 0.80p (0.41%)
Prices as at 11 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
International Bonds 23.71%
UK Gilts 23.59%
International Equities 16.08%
UK Equities 13.94%
UK Corporate Bonds 12.18%
Alternative Trading Strategies 9.07%
Commodities 3.15%
Property 0.52%
Other 0.33%
Money Market 0.00%
Cash and Equiv. -2.57%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 5.98% Managed Funds Managed Funds
2 0¼% Treasury Gilt 2025 5.18% United Kingdom Bonds
3 2% Treasury Gilt 2025 4.27% United Kingdom Bonds
4 5% Treasury Stock 2025 3.92% United Kingdom Bonds
5 0 5/8% Treasury Gilt 2025 3.67% United Kingdom Bonds
6 AMUNDI MSCI JAPAN-ACC 3.15% Luxembourg Non-Classified
7 ASTRAZENECA 1.44% United Kingdom Pharmaceuticals & Biotechnology
8 0 3/8% Treasury Gilt 2030 1.23% United Kingdom Bonds
9 SHELL 1.17% United Kingdom Non-Renewable Energy
10 SANTANDER 5.75% 02/03/26 1.03% United Kingdom 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 0.10% 3.86% 3.96%
Telecommunications 0.26% 0.39% 0.64%
Financials 2.61% 2.48% 5.09%
Real Estate 0.26% 0.52% 0.78%
Consumer Discretionary 1.55% 1.81% 3.36%
Consumer Staples 2.46% 0.76% 3.23%
Energy 1.66% 0.60% 2.26%
Utilities 0.61% 0.56% 0.01% 1.17%
Health Care 2.08% 2.27% 4.35%
Industrials 1.44% 2.56% 4.00%
Basic Materials 1.18% 0.54% 1.71%
Cash and Equiv. -2.57% -2.57%
Bonds 12.18% 23.71% 23.59% 59.48%
Non-Classified 12.54% 0.00% 12.54%
Total 13.94% 16.08% 12.18% 23.71% 23.59% 0.52% 12.54% -2.57% 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