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

Sell:199.10p Buy:199.10p Change: 0.20p (0.10%)
Prices as at 4 November 2025
Sell:199.10p
Buy:199.10p
Change: 0.20p (0.10%)
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 4 November 2025
Sell:199.10p
Buy:199.10p
Change: 0.20p (0.10%)
Prices as at 4 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
UK 50.13%
Developed Europe - Excl UK 19.09%
North America 16.60%
Non-Classified 7.42%
Managed Fund 6.92%
Property 0.43%
Japan 0.00%
Australia & New Zealand 0.00%
Developed Asia 0.00%
Middle East & Africa 0.00%
Emerging Asia 0.00%
South & Central America 0.00%
Cash and Equiv. -0.59%

Countries % Weight
Flag United Kingdom 50.13%
Flag United States 15.44%
Flag Managed Funds 6.92%
Flag France 4.67%
Flag Netherlands 3.71%
Flag Germany 3.04%
Flag Luxembourg 1.79%
Flag Switzerland 1.49%
Flag Spain 1.47%
Flag Canada 1.16%
Flag Denmark 0.87%
Flag Italy 0.76%
Flag Sweden 0.51%
Flag Norway 0.45%
Flag Direct Property and REITs 0.43%
Flag Belgium 0.13%
Flag Ireland 0.12%
Flag Finland 0.08%
Flag Australia 0.00%
Flag Israel 0.00%
Flag Singapore 0.00%
Flag Hong Kong 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%

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 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 30% Shares Portfolio Class S - Accumulation (GBP)

Sell:199.10p Buy:199.10p Change: 0.20p (0.10%)
Prices as at 4 November 2025
Sell:199.10p
Buy:199.10p
Change: 0.20p (0.10%)
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 4 November 2025
Sell:199.10p
Buy:199.10p
Change: 0.20p (0.10%)
Prices as at 4 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
UK 50.13%
Developed Europe - Excl UK 19.09%
North America 16.60%
Non-Classified 7.42%
Managed Fund 6.92%
Property 0.43%
Japan 0.00%
Australia & New Zealand 0.00%
Developed Asia 0.00%
Middle East & Africa 0.00%
Emerging Asia 0.00%
South & Central America 0.00%
Cash and Equiv. -0.59%

Countries % Weight
Flag United Kingdom 50.13%
Flag United States 15.44%
Flag Managed Funds 6.92%
Flag France 4.67%
Flag Netherlands 3.71%
Flag Germany 3.04%
Flag Luxembourg 1.79%
Flag Switzerland 1.49%
Flag Spain 1.47%
Flag Canada 1.16%
Flag Denmark 0.87%
Flag Italy 0.76%
Flag Sweden 0.51%
Flag Norway 0.45%
Flag Direct Property and REITs 0.43%
Flag Belgium 0.13%
Flag Ireland 0.12%
Flag Finland 0.08%
Flag Australia 0.00%
Flag Israel 0.00%
Flag Singapore 0.00%
Flag Hong Kong 0.00%
Flag Macau 0.00%
Flag Cayman Islands 0.00%
Flag Jersey 0.00%

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 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