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Santander Max 60% Shares Income Portfolio Class R - Accumulation (GBP)

Sell:324.50p Buy:324.50p Change: 0.80p (0.25%)
Prices as at 19 April 2024
Sell:324.50p
Buy:324.50p
Change: 0.80p (0.25%)
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 19 April 2024
Sell:324.50p
Buy:324.50p
Change: 0.80p (0.25%)
Prices as at 19 April 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
UK Equities 28.56%
International Bonds 19.95%
International Equities 16.01%
UK Corporate Bonds 13.90%
Managed Funds 7.79%
Alternative Trading Strategies 4.06%
UK Gilts 3.48%
Commodities 2.53%
Other 2.42%
Property 0.83%
Cash and Equiv. 0.27%
Investment Trusts 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Santander Asset Management Enhanced Income Portfolio Class I 18.22% Managed Funds Managed Funds
2 HSBC Corporate Bond Retail 9.14% Managed Funds Managed Funds
3 Santander Asset Management Equity Income Class R 8.20% Managed Funds Managed Funds
4 Vanguard ETFs FTSE 100 UCITS ETF Distributing (GBP) Distributing 7.82% Managed Funds Managed Funds
5 Fidelity (Onshore) Sustainable MoneyBuilder Income Class A 7.47% Managed Funds Managed Funds
6 BlackRock iShares Corporate Bond Index Class L 5.68% Managed Funds Managed Funds
7 Vanguard U.K Investment Grade Bond Index GBP 5.66% Managed Funds Managed Funds
8 SPDR ETF SPDR Bloomberg Sterling Corporate Bond UCITS ETF - 5.09% Managed Funds Managed Funds
9 Fidelity (Onshore) Enhanced Income Class A Inc 4.23% Managed Funds Managed Funds
10 Schroder Income Maximiser Class Z 4.22% Managed Funds Managed Funds

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 0.76% 1.04% 1.80%
Telecommunications 0.65% 0.35% 0.08% 1.08%
Financials 5.96% 7.24% 0.00% 0.21% 13.41%
Real Estate 0.46% 0.12% 0.83% 1.41%
Consumer Discretionary 5.35% 0.76% 6.11%
Consumer Staples 3.96% 0.15% 4.11%
Energy 2.43% 4.46% 6.88%
Utilities 1.82% 0.01% 1.83%
Health Care 2.60% 0.86% 3.46%
Industrials 2.64% 0.71% 0.02% 3.37%
Basic Materials 1.93% 0.26% 2.19%
Cash and Equiv. 0.27% 0.27%
Managed Funds 7.79% 7.79%
Bonds 13.89% 19.87% 3.48% 37.23%
Non-Classified 0.01% 0.05% 9.00% 9.06%
Total 28.56% 16.01% 13.90% 19.95% 3.48% 7.79% 0.83% 9.22% 0.27% 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 29 February 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