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Santander Max 100% Shares Portfolio Class S - Accumulation (GBP)

Sell:404.50p Buy:404.50p Change: 2.50p (0.62%)
Prices as at 24 July 2025
Sell:404.50p
Buy:404.50p
Change: 2.50p (0.62%)
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 24 July 2025
Sell:404.50p
Buy:404.50p
Change: 2.50p (0.62%)
Prices as at 24 July 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
International Equities 58.37%
ETF 26.50%
Mutual Funds 5.10%
Alternative Trading Strategies 3.62%
International Bonds 2.99%
UK Equities 2.90%
Other 2.13%
Property 0.56%
Investment Trust 0.13%
Money Market 0.04%
UK Corporate Bonds 0.00%
%
Cash and Equiv. -2.34%

Top 10 holdings

Stock name % Weight Country Sector
1 UBP UBAM - Global High Yield Solution Class IHC 2.94% USA Bonds
2 NVIDIA CORPORATION 2.77% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.70% USA Software & Computer Services
4 APPLE 2.53% USA Technology Hardware & Equipment
5 RAM LUX SYS-EMER MKTS EQ- 1.99% 001 Non-Classified
6 AMAZON.COM 1.72% USA Retailers
7 META PLATFORMS 0.96% USA Software & Computer Services
8 TESLA 0.64% USA Automobiles & Parts
9 ALPHABET INC 0.61% USA Software & Computer Services
10 VISA 0.57% USA Industrial Support Services

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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