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Santander Max 50% Shares Portfolio Class S - Accumulation (GBP)

Sell:218.80p Buy:218.80p Change: 0.60p (0.27%)
Prices as at 30 October 2025
Sell:218.80p
Buy:218.80p
Change: 0.60p (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 30 October 2025
Sell:218.80p
Buy:218.80p
Change: 0.60p (0.27%)
Prices as at 30 October 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
23.67%
International Bonds 19.21%
International Equities 18.03%
Alternative Trading Strategies 15.15%
UK Equities 13.63%
UK Corporate Bonds 9.38%
Mutual Funds 4.10%
ETF 3.38%
Property 0.51%
Cash and Equiv. -7.05%

Top 10 holdings

Stock name % Weight Country Sector
1 5% Treasury Stock 2025 5.05% GBR Bonds
2 0 5/8% Treasury Gilt 2025 4.77% GBR Bonds
3 2% Treasury Gilt 2025 4.41% GBR Bonds
4 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 4.10% 003 Managed Funds
5 AMUNDI MSCI JAPAN-ACC 3.38% LUX Non-Classified
6 3½% Treasury Gilt 2025 1.98% GBR Bonds
7 0 3/8% Treasury Gilt 2030 1.24% GBR Bonds
8 ASTRAZENECA 1.19% GBR Pharmaceuticals & Biotechnology
9 SHELL 1.14% GBR Non-Renewable Energy
10 SANTANDER 5.75% 02/03/26 1.07% GBR Bonds

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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