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

Sell:347.30p Buy:347.30p Change: 0.50p (0.14%)
Prices as at 20 February 2025
Sell:347.30p
Buy:347.30p
Change: 0.50p (0.14%)
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 20 February 2025
Sell:347.30p
Buy:347.30p
Change: 0.50p (0.14%)
Prices as at 20 February 2025
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 41.28%
International Bonds 19.10%
UK Corporate Bonds 14.77%
UK Gilts 6.93%
Managed Funds 6.33%
Other 4.21%
International Equities 3.31%
Alternative Trading Strategies 2.04%
Property 1.25%
Commodities 1.02%
Money Market 0.31%
Investment Trusts 0.27%
Cash and Equiv. -0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Enhanced Income Portfolio Class I 18.57% Managed Funds Managed Funds
2 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 10.95% Managed Funds Managed Funds
3 HSBC Corporate Bond Retail 9.25% Managed Funds Managed Funds
4 Santander Asset Management Equity Income Class R 7.66% Managed Funds Managed Funds
5 Fidelity (Onshore) Sustainable MoneyBuilder Income Class A 7.56% Managed Funds Managed Funds
6 Allianz Gilt Yield Class I 7.52% Managed Funds Managed Funds
7 BlackRock iShares Corporate Bond Index Class L 6.05% Managed Funds Managed Funds
8 Vanguard U.K Investment Grade Bond Index GBP 6.01% Managed Funds Managed Funds
9 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 5.51% Managed Funds Managed Funds
10 Schroder Income Maximiser Class Z 4.54% 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 1.81% 0.40% 2.22%
Telecommunications 0.60% 0.08% 0.68%
Financials 8.25% 0.69% 0.27% 9.21%
Real Estate 0.75% 1.25% 2.00%
Consumer Discretionary 8.16% 0.42% 8.58%
Consumer Staples 6.37% 0.03% 6.40%
Energy 2.82% 0.75% 3.58%
Utilities 2.42% 0.01% 2.43%
Health Care 3.95% 0.40% 4.35%
Industrials 3.54% 0.52% 0.13% 4.19%
Basic Materials 2.56% 0.04% 2.60%
Cash and Equiv. -0.82% -0.82%
Managed Funds 6.33% 6.33%
Bonds 14.77% 19.03% 6.93% 40.72%
Non-Classified 0.03% 0.06% 7.14% 0.31% 7.54%
Total 41.28% 3.31% 14.77% 19.10% 6.93% 6.33% 1.25% 7.54% -0.52% 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 November 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