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

Sell:372.00p Buy:372.00p Change: 3.80p (1.01%)
Prices as at 19 December 2024
Sell:372.00p
Buy:372.00p
Change: 3.80p (1.01%)
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 19 December 2024
Sell:372.00p
Buy:372.00p
Change: 3.80p (1.01%)
Prices as at 19 December 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 Bonds 20.60%
International Equities 20.47%
UK Equities 20.25%
UK Gilts 19.96%
UK Corporate Bonds 10.09%
Alternative Trading Strategies 9.32%
Commodities 3.75%
Property 0.69%
Other 0.68%
Money Market 0.00%
Cash and Equiv. -5.81%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2025 5.66% United Kingdom Bonds
2 0 5/8% Treasury Gilt 2025 4.14% United Kingdom Bonds
3 AMUNDI MSCI JAPAN-ACC 3.75% Luxembourg Non-Classified
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.75% Managed Funds Managed Funds
5 0¼% Treasury Gilt 2025 2.98% United Kingdom Bonds
6 ASTRAZENECA 2.08% United Kingdom Pharmaceuticals & Biotechnology
7 5% Treasury Stock 2025 2.04% United Kingdom Bonds
8 SHELL 1.69% United Kingdom Non-Renewable Energy
9 HSBC HOLDINGS 1.44% United Kingdom Banks
10 UNILEVER 1.36% United Kingdom Personal Care, Drug & Grocery Stores

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 0.16% 4.88% 5.04%
Telecommunications 0.37% 0.48% 0.85%
Financials 3.79% 3.16% 6.96%
Real Estate 0.32% 0.69% 1.01%
Consumer Discretionary 2.28% 2.36% 4.63%
Consumer Staples 3.58% 0.98% 4.55%
Energy 2.40% 0.74% 3.15%
Utilities 0.86% 0.70% 0.00% 1.57%
Health Care 3.02% 2.90% 5.92%
Industrials 2.09% 3.25% 5.33%
Basic Materials 1.70% 0.69% 2.39%
Cash and Equiv. -5.81% -5.81%
Bonds 10.09% 20.60% 19.96% 50.65%
Non-Classified 13.75% 0.00% 13.75%
Total 20.25% 20.47% 10.09% 20.60% 19.96% 0.69% 13.75% -5.81% 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 September 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