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

Sell:191.90p Buy:191.90p Change: 0.1p (0.05%)
Prices as at 7 August 2025
Sell:191.90p
Buy:191.90p
Change: 0.1p (0.05%)
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 7 August 2025
Sell:191.90p
Buy:191.90p
Change: 0.1p (0.05%)
Prices as at 7 August 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
30.08%
International Bonds 22.29%
International Equities 15.53%
UK Equities 11.64%
UK Corporate Bonds 8.40%
Mutual Funds 6.92%
Alternative Trading Strategies 5.29%
Property 0.43%
Money Market 0.01%
Other 0.00%
Cash and Equiv. -0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 6.92% 003 Managed Funds
2 2% Treasury Gilt 2025 6.18% GBR Bonds
3 5% Treasury Stock 2025 5.00% GBR Bonds
4 0 5/8% Treasury Gilt 2025 4.08% GBR Bonds
5 3½% Treasury Gilt 2025 3.00% GBR Bonds
6 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 2.53% 003 Managed Funds
7 0 7/8% Treasury Gilt 2029 1.27% GBR Bonds
8 SANTANDER 5.75% 02/03/26 1.25% GBR Bonds
9 0 3/8% Treasury Gilt 2030 1.09% GBR Bonds
10 ASTRAZENECA 1.01% GBR Pharmaceuticals & Biotechnology

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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