We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Santander Max 70% Shares Portfolio Inclusive - Accumulation (GBP)

Sell:376.00p Buy:376.00p Change: 0.40p (0.11%)
Prices as at 29 August 2024
Sell:376.00p
Buy:376.00p
Change: 0.40p (0.11%)
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 29 August 2024
Sell:376.00p
Buy:376.00p
Change: 0.40p (0.11%)
Prices as at 29 August 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 Equities 31.04%
UK Gilts 22.39%
International Bonds 19.97%
UK Equities 19.27%
Alternative Trading Strategies 8.31%
UK Corporate Bonds 7.81%
Property 0.72%
Money Market 0.00%
Cash and Equiv. -2.97%
Other -6.54%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 8.55% Managed Funds Managed Funds
2 2¾% Treasury Gilt 2024 3.74% United Kingdom Bonds
3 0 5/8% Treasury Gilt 2025 3.19% United Kingdom Bonds
4 ASTRAZENECA 2.29% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 2.07% United Kingdom Non-Renewable Energy
6 0¼% Treasury Gilt 2025 1.99% United Kingdom Bonds
7 HSBC HOLDINGS 1.56% United Kingdom Banks
8 UNILEVER 1.38% United Kingdom Personal Care, Drug & Grocery Stores
9 0 7/8% Treasury Gilt 2029 1.28% United Kingdom Bonds
10 0 3/8% Treasury Gilt 2030 1.10% 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 0.17% 5.01% 5.18%
Telecommunications 0.37% 0.47% 0.84%
Financials 4.01% 3.32% 7.33%
Real Estate 0.31% 0.72% 1.03%
Consumer Discretionary 2.38% 2.72% 5.11%
Consumer Staples 3.59% 1.03% 4.62%
Energy 2.94% 0.83% 3.77%
Utilities 0.88% 0.68% 0.01% 1.57%
Health Care 3.23% 3.14% 6.37%
Industrials 2.13% 3.27% 5.40%
Basic Materials 1.72% 0.70% 2.42%
Cash and Equiv. -2.97% -2.97%
Bonds 7.80% 19.97% 22.39% 50.16%
Non-Classified -2.16% 9.57% 1.77% 0.00% 9.18%
Total 19.27% 31.04% 7.81% 19.97% 22.39% 0.72% 1.77% -2.97% 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 31 July 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