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Santander Max 50% Shares Portfolio Accumulation (GBP)

Sell:196.50p Buy:196.50p Change: 0.20p (0.10%)
Prices as at 18 June 2024
Sell:196.50p
Buy:196.50p
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 18 June 2024
Sell:196.50p
Buy:196.50p
Change: 0.20p (0.10%)
Prices as at 18 June 2024
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.

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): 0.57%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.57%

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
Manager:
Robert McElvanney
Fund launch date: 11 December 2008
Sector: Unclassified
Fund size: £1,748 million
Number of holdings: 311
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: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

18/06/19 to 18/06/20 18/06/20 to 18/06/21 18/06/21 to 18/06/22 18/06/22 to 18/06/23 18/06/23 to 18/06/24
Annual return 1.72% 7.24% -8.94% 0.22% 9.35%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund’s objective is to provide capital growth (to grow the value of your investment) with the potential for income over a 5+ year time horizon. It will also aim to outperform (after fees) its Target Benchmark (Target BM): 42.25% Markit iBoxx Sterling Non-Gilts Index TR, 18% MSCI UK Index TR, 15.75% ICE BofA UK Gilts All Stocks Index TR, 7.5% MSCI Europe Ex UK Index TR, 5.5% MSCI USA Index TR, 5% Sterling Overnight Index Average (SONIA), 4% MSCI Japan Index TR and 2% MSCI AC Asia Pacific Ex Japan Index TR measured over a rolling 3 year period. Average outperformance over Target BM will typically not exceed 0.45% per year (after fees) measured over a rolling 3 year period (not guaranteed).

Income Details

Historic yield : 2.08%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2024 1 August 2024 1 November 2024 1 February 2025
Payment date: 30 June 20244 30 September 20244 31 December 20244 31 March 20254

This data is provided by Broadridge. 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. Information correct as at 30 April 2024.

Security Weight
iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.48%
0¼% Treasury Gilt 2025 3.30%
2¾% Treasury Gilt 2024 2.28%
NOVO NORDISK A/S 1.85%
SANDVIK AKTIEBOLAG 1.07%
VOLVO(AB) 0.94%
ATLAS COPCO AB 0.93%
INDUSTRIVARDEN AB 0.81%
DNB ASA 0.79%
ASTRAZENECA 0.71%
Sector Weight
Non-Classified 571.63%
Bonds 29.59%
Alternative Trading Strategies 4.28%
Pharmaceuticals & Biotechnology 3.48%
Banks 2.30%
Industrial Engineering 2.24%
Non-Renewable Energy 1.32%
Industrial Transportation 1.23%
Investment Banking & Brokerage Services 1.21%
Software & Computer Services 1.10%
Country Weight
Japan 572.91%
United Kingdom 22.97%
United States 8.76%
Non-Classified 5.66%
Sweden 3.78%
France 2.62%
Denmark 2.49%
Netherlands 1.77%
Germany 1.43%
Norway 0.95%

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 18 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.