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Santander Max 60% Shares Income Portfolio Class R - Accumulation (GBP)

Sell:336.60p Buy:336.60p Change: 2.30p (0.68%)
Prices as at 25 July 2024
Sell:336.60p
Buy:336.60p
Change: 2.30p (0.68%)
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 25 July 2024
Sell:336.60p
Buy:336.60p
Change: 2.30p (0.68%)
Prices as at 25 July 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 Equities 29.90%
International Bonds 20.79%
International Equities 17.56%
UK Corporate Bonds 15.20%
Managed Funds 5.69%
UK Gilts 4.90%
Other 3.06%
Commodities 2.45%
Property 0.98%
Investment Trusts 0.22%
Money Market 0.00%
Cash and Equiv. -0.37%
Alternative Trading Strategies -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Enhanced Income Portfolio Class I 18.85% Managed Funds Managed Funds
2 HSBC Corporate Bond Retail 9.15% Managed Funds Managed Funds
3 Santander Asset Management Equity Income Class R 8.52% Managed Funds Managed Funds
4 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 7.67% Managed Funds Managed Funds
5 Fidelity (Onshore) Sustainable MoneyBuilder Income Class A 7.43% Managed Funds Managed Funds
6 Vanguard U.K Investment Grade Bond Index GBP 5.95% Managed Funds Managed Funds
7 BlackRock iShares Corporate Bond Index Class L 5.94% Managed Funds Managed Funds
8 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 5.08% Managed Funds Managed Funds
9 Allianz Gilt Yield Class I 5.00% Managed Funds Managed Funds
10 Schroder Income Maximiser Class Z 4.36% Managed Funds Managed Funds

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 1.13% 1.15% 2.28%
Telecommunications 0.70% 0.37% 0.08% 1.15%
Financials 6.42% 6.86% 0.22% 13.50%
Real Estate 0.45% 0.12% 0.98% 1.56%
Consumer Discretionary 5.47% 0.85% 6.32%
Consumer Staples 4.10% 0.16% 4.26%
Energy 2.58% 4.88% 7.46%
Utilities 1.84% 0.02% 1.86%
Health Care 2.64% 0.61% 3.25%
Industrials 2.73% 0.74% 0.01% 3.48%
Basic Materials 1.85% 0.16% 2.01%
Cash and Equiv. -0.37% -0.37%
Managed Funds 5.69% 5.69%
Bonds 15.18% 20.71% 4.90% 40.79%
Non-Classified -0.01% 1.66% 5.11% 0.00% 6.76%
Total 29.90% 17.56% 15.20% 20.79% 4.90% 5.69% 0.98% 5.34% -0.37% 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 April 2024. Data provided by Broadridge.

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