We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Santander Max 30% Shares Portfolio Class S - Accumulation (GBP)

Sell:163.80p Buy:163.80p Change: 0.1p (0.06%)
Prices as at 27 March 2020
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Change: 0.1p (0.06%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.76%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.76%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 23 September 2014
Sector: Unclassified
Fund size: £159 million
Number of holdings: 19
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -2.16% 8.51% 0.43% 2.95% -2.21%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund's objective is to provide a combination of capital growth and income, over a 5+ year time horizon. The Fund will aim to outperform its Target Benchmark over a rolling 3 year period. The Fund aims to achieve its objective by investing globally in a wide range of bonds issued by companies and governments and shares issued by listed companies. The Fund's exposure to global shares will never exceed 30%. To obtain exposure to these assets, the Fund will invest indirectly by purchasing units in other funds, although it may also invest directly. The Fund may use derivatives for efficient portfolio management purposes only.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Santander Asset Management Sterling Government Bond Class I 19.70%
Santander Asset Management Corporate Bond Class I 13.66%
Vanguard U.K Investment Grade Bond Index - 8.54%
HSBC FTSE All-Share Index Institutional 6.13%
HSBC Corporate Bond Retail 6.09%
Amundi Cash Corporate Class IC 6.08%
BlackRock iShares Corporate Bond Index Class L 6.02%
Insight UK Corporate All Maturities Bond Class P 5.44%
iShares Core UK Gilts UCITS ETF 5.25%
UBP UBAM - Global High Yield Solution IHD 4.75%
Sector Weight
Bonds 69.07%
Managed Funds 11.87%
Alternative Trading Strategies 7.28%
Non-Renewable Energy 1.27%
Banks 1.04%
Pharmaceuticals & Biotechnology 0.89%
Non-Classified 0.62%
Personal Care, Drug & Grocery Stores 0.60%
Cash and Equiv. 0.57%
Investment Banking & Brokerage Services 0.56%
Country Weight
United Kingdom 51.72%
Managed Funds 16.63%
Non-Classified 8.47%
United States 6.05%
France 3.67%
Netherlands 3.16%
Luxembourg 1.82%
Germany 1.73%
Ireland 0.79%
Australia 0.70%

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. Prices provided by Morningstar, correct as at 27 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.