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

Sell:384.80p Buy:384.80p Change: 1.40p (0.37%)
Prices as at 30 June 2026
Sell:384.80p
Buy:384.80p
Change: 1.40p (0.37%)
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 30 June 2026
Sell:384.80p
Buy:384.80p
Change: 1.40p (0.37%)
Prices as at 30 June 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 37.68%
Mutual Funds 22.51%
International Bonds 17.94%
International Equities 11.20%
UK Corporate Bonds 8.38%
6.92%
Property 1.04%
Other 0.52%
Investment Trust 0.28%
Alternative Trading Strategies 0.19%
Money Market 0.09%
Cash and Equiv. -6.76%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 3.21% GBR Banks
2 ASTRAZENECA 2.57% GBR Pharmaceuticals & Biotechnology
3 SHELL 2.20% GBR Non-Renewable Energy
4 Algebris Investments Algebris Financial Credit Fund Class Id GBP 1.92% 003 Bonds
5 RIO TINTO 1.78% GBR Industrial Metals & Mining
6 GSK 1.42% GBR Pharmaceuticals & Biotechnology
7 UNILEVER 1.31% GBR Personal Care, Drug & Grocery Stores
8 BRITISH AMERICAN TOBACCO P.L.C. 1.27% GBR Tobacco
9 BP P.L.C. 1.17% GBR Non-Renewable Energy
10 ROYAL BANK OF SCOTLAND GROUP 1.16% GBR Banks

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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