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

Sell:388.30p Buy:388.30p Change: 1.70p (0.44%)
Prices as at 1 September 2026
Sell:388.30p
Buy:388.30p
Change: 1.70p (0.44%)
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 1 September 2026
Sell:388.30p
Buy:388.30p
Change: 1.70p (0.44%)
Prices as at 1 September 2026
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 35.78%
International Bonds 27.45%
International Equities 15.16%
UK Corporate Bonds 13.88%
9.15%
Mutual Funds 1.80%
Property 1.11%
Other 0.64%
Investment Trust 0.28%
Alternative Trading Strategies 0.14%
Money Market 0.03%
Cash and Equiv. -5.42%

Top 10 holdings

Stock name % Weight Country Sector
1 Algebris Investments Algebris Financial Credit Fund Class Id GBP 3.79% 003 Bonds
2 HSBC HOLDINGS 3.12% GBR Banks
3 ASTRAZENECA 2.22% GBR Pharmaceuticals & Biotechnology
4 SHELL 2.04% GBR Non-Renewable Energy
5 RIO TINTO 1.54% GBR Industrial Metals & Mining
6 GSK 1.33% GBR Pharmaceuticals & Biotechnology
7 UNILEVER 1.30% GBR Personal Care, Drug & Grocery Stores
8 NATWEST GROUP 1.27% GBR Banks
9 BRITISH AMERICAN TOBACCO P.L.C. 1.20% GBR Tobacco
10 ROLLS-ROYCE HOLDINGS 1.13% GBR Aerospace & Defence

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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