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

Sell:181.80p Buy:181.80p Change: 0.50p (0.27%)
Prices as at 25 July 2024
Sell:181.80p
Buy:181.80p
Change: 0.50p (0.27%)
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 25 July 2024
Sell:181.80p
Buy:181.80p
Change: 0.50p (0.27%)
Prices as at 25 July 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 Equities 37.08%
UK Gilts 29.20%
International Bonds 23.93%
UK Corporate Bonds 16.67%
Managed Funds 10.51%
UK Equities 9.25%
Alternative Trading Strategies 1.89%
Property 0.56%
Cash and Equiv. -29.09%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 10.51% Managed Funds Managed Funds
2 2¾% Treasury Gilt 2024 6.21% United Kingdom Bonds
3 5% Treasury Stock 2025 4.56% United Kingdom Bonds
4 NOVO NORDISK A/S 3.91% Denmark Pharmaceuticals & Biotechnology
5 0 5/8% Treasury Gilt 2025 2.32% United Kingdom Bonds
6 ATLAS COPCO AB 2.04% Sweden Industrial Engineering
7 SANDVIK AKTIEBOLAG 2.02% Sweden Industrial Engineering
8 VOLVO(AB) 2.00% Sweden Industrial Transportation
9 DNB ASA 1.89% Norway Banks
10 INDUSTRIVARDEN AB 1.69% Sweden Investment Banking & Brokerage Services

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 0.11% 4.46% 4.57%
Telecommunications 0.19% 0.43% 0.61%
Financials 2.28% 6.23% 8.52%
Real Estate 0.27% 0.56% 0.83%
Consumer Discretionary 1.38% 2.57% 3.95%
Consumer Staples 2.06% 0.93% 2.99%
Energy 1.89% 1.30% 3.19%
Utilities 0.55% 0.62% 1.17%
Health Care 1.98% 6.07% 8.05%
Industrials 1.26% 8.98% 10.24%
Basic Materials 1.15% 0.68% 1.83%
Cash and Equiv. -29.09% -29.09%
Managed Funds 10.51% 10.51%
Bonds 16.67% 23.93% 29.20% 69.80%
Non-Classified -3.61% 4.55% 1.89% 2.83%
Total 9.25% 37.08% 16.67% 23.93% 29.20% 10.51% 0.56% 1.89% -29.09% 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 April 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