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

Sell:359.20p Buy:359.20p Change: 1.30p (0.36%)
Prices as at 24 July 2025
Sell:359.20p
Buy:359.20p
Change: 1.30p (0.36%)
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 24 July 2025
Sell:359.20p
Buy:359.20p
Change: 1.30p (0.36%)
Prices as at 24 July 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
UK Equities 41.17%
International Bonds 17.74%
UK Corporate Bonds 13.39%
Mutual Funds 8.70%
6.72%
Other 4.05%
International Equities 3.56%
Alternative Trading Strategies 2.48%
Property 1.17%
ETF 1.01%
Investment Trust 0.29%
Money Market 0.12%
Cash and Equiv. -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 2.75% GBR Banks
2 UNILEVER 2.39% GBR Personal Care, Drug & Grocery Stores
3 SHELL 2.21% GBR Non-Renewable Energy
4 ASTRAZENECA 2.11% GBR Pharmaceuticals & Biotechnology
5 RIO TINTO 1.65% GBR Industrial Metals & Mining
6 GSK 1.49% GBR Pharmaceuticals & Biotechnology
7 RELX 1.38% GBR Software & Computer Services
8 3i Group Plc 3i Group Plc Ord GBP 1.37% GBR Investment Banking & Brokerage Services
9 GAMES WORKSHOP GROUP 1.13% GBR Leisure Goods
10 3¾% Treasury Gilt 2027 1.06% 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