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

Sell:442.90p Buy:442.90p Change: 0.60p (0.14%)
Prices as at 6 November 2025
Sell:442.90p
Buy:442.90p
Change: 0.60p (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
Prices as at 6 November 2025
Sell:442.90p
Buy:442.90p
Change: 0.60p (0.14%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.36%
Developed Europe - Excl UK 36.95%
Non-Classified 6.08%
Managed Fund 5.10%
Japan 4.62%
UK 2.89%
Emerging Asia 1.82%
Australia & New Zealand 0.96%
Developed Asia 0.53%
Property 0.53%
Middle East & Africa 0.24%
South & Central America 0.15%
Emerging Europe 0.08%
Cash and Equiv. -2.29%

Countries % Weight
Flag United States 42.04%
Flag Luxembourg 22.14%
Flag Non-Classified 6.08%
Flag Ireland 5.69%
Flag Managed Funds 5.10%
Flag United Kingdom 2.90%
Flag France 1.88%
Flag Switzerland 1.74%
Flag Germany 1.64%
Flag Netherlands 1.27%
Flag Australia 0.90%
Flag Denmark 0.71%
Flag Taiwan 0.58%
Flag Sweden 0.54%
Flag China 0.54%
Flag Direct Property and REITs 0.52%
Flag India 0.52%
Flag Italy 0.40%
Flag Spain 0.40%
Flag Hong Kong 0.32%
Flag Canada 0.31%
Flag Singapore 0.21%
Flag Finland 0.18%
Flag Belgium 0.17%
Flag Norway 0.13%
Flag Saudi Arabia 0.10%
Flag Brazil 0.09%
Flag South Africa 0.06%
Flag South Korea 0.04%
Flag New Zealand 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Mexico 0.04%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.04%
Flag Poland 0.03%
Flag Austria 0.03%
Flag Turkey 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Netherlands Antilles 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag New Caledonia 0.01%
Flag Israel 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %
Flag Bangladesh %
Flag Cash and Equiv. -2.29%

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 accurate as at 31 January 2025

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

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

Sell:442.90p Buy:442.90p Change: 0.60p (0.14%)
Prices as at 6 November 2025
Sell:442.90p
Buy:442.90p
Change: 0.60p (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
Prices as at 6 November 2025
Sell:442.90p
Buy:442.90p
Change: 0.60p (0.14%)
Prices as at 6 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 42.36%
Developed Europe - Excl UK 36.95%
Non-Classified 6.08%
Managed Fund 5.10%
Japan 4.62%
UK 2.89%
Emerging Asia 1.82%
Australia & New Zealand 0.96%
Developed Asia 0.53%
Property 0.53%
Middle East & Africa 0.24%
South & Central America 0.15%
Emerging Europe 0.08%
Cash and Equiv. -2.29%

Countries % Weight
Flag United States 42.04%
Flag Luxembourg 22.14%
Flag Non-Classified 6.08%
Flag Ireland 5.69%
Flag Managed Funds 5.10%
Flag United Kingdom 2.90%
Flag France 1.88%
Flag Switzerland 1.74%
Flag Germany 1.64%
Flag Netherlands 1.27%
Flag Australia 0.90%
Flag Denmark 0.71%
Flag Taiwan 0.58%
Flag Sweden 0.54%
Flag China 0.54%
Flag Direct Property and REITs 0.52%
Flag India 0.52%
Flag Italy 0.40%
Flag Spain 0.40%
Flag Hong Kong 0.32%
Flag Canada 0.31%
Flag Singapore 0.21%
Flag Finland 0.18%
Flag Belgium 0.17%
Flag Norway 0.13%
Flag Saudi Arabia 0.10%
Flag Brazil 0.09%
Flag South Africa 0.06%
Flag South Korea 0.04%
Flag New Zealand 0.04%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Mexico 0.04%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.04%
Flag Poland 0.03%
Flag Austria 0.03%
Flag Turkey 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Netherlands Antilles 0.02%
Flag Kuwait 0.02%
Flag Portugal 0.02%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag New Caledonia 0.01%
Flag Israel 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %
Flag Bangladesh %
Flag Cash and Equiv. -2.29%

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 accurate as at 31 January 2025

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