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

Sell:383.40p Buy:383.40p Change: 0.60p (0.16%)
Prices as at 15 September 2026
Sell:383.40p
Buy:383.40p
Change: 0.60p (0.16%)
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 15 September 2026
Sell:383.40p
Buy:383.40p
Change: 0.60p (0.16%)
Prices as at 15 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 58.80%
North America 16.30%
Developed Europe - Excl UK 14.98%
Non-Classified 5.55%
Japan 4.06%
Managed Fund 1.80%
Property 1.13%
South & Central America 0.89%
Emerging Asia 0.74%
Middle East & Africa 0.50%
Emerging Europe 0.37%
Australia & New Zealand 0.21%
Developed Asia 0.04%
Australia & New Zealand %
Cash and Equiv. -5.39%

Countries % Weight
Flag United Kingdom 58.81%
Flag United States 15.70%
Flag Managed Funds 5.60%
Flag Germany 4.62%
Flag France 3.69%
Flag Netherlands 2.22%
Flag Non-Classified 1.76%
Flag Luxembourg 1.13%
Flag Direct Property and REITs 1.11%
Flag Italy 0.68%
Flag Canada 0.60%
Flag Spain 0.49%
Flag Ireland 0.41%
Flag Sweden 0.38%
Flag Philippines 0.35%
Flag Denmark 0.34%
Flag Switzerland 0.28%
Flag Norway 0.26%
Flag Finland 0.22%
Flag Australia 0.21%
Flag Mexico 0.20%
Flag Venezuela 0.16%
Flag Cote D'Ivoire 0.15%
Flag Belgium 0.14%
Flag Austria 0.13%
Flag South Korea 0.11%
Flag Argentina 0.08%
Flag Hungary 0.08%
Flag Chile 0.08%
Flag South Africa 0.08%
Flag Romania 0.07%
Flag Colombia 0.06%
Flag Turkey 0.06%
Flag Poland 0.06%
Flag United Arab Emirates 0.05%
Flag India 0.05%
Flag Ecuador 0.05%
Flag Honduras 0.05%
Flag China 0.05%
Flag Uzbekistan 0.04%
Flag Guatemala 0.04%
Flag Israel 0.04%
Flag Kazakhstan 0.04%
Flag Indonesia 0.04%
Flag Peru 0.04%
Flag Nigeria 0.03%
Flag Singapore 0.03%
Flag Brazil 0.03%
Flag Saudi Arabia 0.03%
Flag Serbia 0.03%
Flag Dominican Republic 0.03%
Flag Oman 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag Costa Rica 0.02%
Flag Egypt 0.02%
Flag Sri Lanka 0.02%
Flag Malaysia 0.02%
Flag Czech Republic 0.02%
Flag Thailand 0.02%
Flag Morocco 0.01%
Flag Uruguay 0.01%
Flag Jersey 0.01%
Flag Bulgaria 0.01%
Flag Benin 0.01%
Flag Hong Kong 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Estonia 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Suriname 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Croatia 0.00%
Flag Montenegro 0.00%
Flag Latvia 0.00%
Flag Cameroon 0.00%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Zambia 0.00%
Flag Kuwait 0.00%
Flag Russian Federation 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Cash and Equiv. -5.39%

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 July 2026

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
Invest now

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

Sell:383.40p Buy:383.40p Change: 0.60p (0.16%)
Prices as at 15 September 2026
Sell:383.40p
Buy:383.40p
Change: 0.60p (0.16%)
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 15 September 2026
Sell:383.40p
Buy:383.40p
Change: 0.60p (0.16%)
Prices as at 15 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 58.80%
North America 16.30%
Developed Europe - Excl UK 14.98%
Non-Classified 5.55%
Japan 4.06%
Managed Fund 1.80%
Property 1.13%
South & Central America 0.89%
Emerging Asia 0.74%
Middle East & Africa 0.50%
Emerging Europe 0.37%
Australia & New Zealand 0.21%
Developed Asia 0.04%
Australia & New Zealand %
Cash and Equiv. -5.39%

Countries % Weight
Flag United Kingdom 58.81%
Flag United States 15.70%
Flag Managed Funds 5.60%
Flag Germany 4.62%
Flag France 3.69%
Flag Netherlands 2.22%
Flag Non-Classified 1.76%
Flag Luxembourg 1.13%
Flag Direct Property and REITs 1.11%
Flag Italy 0.68%
Flag Canada 0.60%
Flag Spain 0.49%
Flag Ireland 0.41%
Flag Sweden 0.38%
Flag Philippines 0.35%
Flag Denmark 0.34%
Flag Switzerland 0.28%
Flag Norway 0.26%
Flag Finland 0.22%
Flag Australia 0.21%
Flag Mexico 0.20%
Flag Venezuela 0.16%
Flag Cote D'Ivoire 0.15%
Flag Belgium 0.14%
Flag Austria 0.13%
Flag South Korea 0.11%
Flag Argentina 0.08%
Flag Hungary 0.08%
Flag Chile 0.08%
Flag South Africa 0.08%
Flag Romania 0.07%
Flag Colombia 0.06%
Flag Turkey 0.06%
Flag Poland 0.06%
Flag United Arab Emirates 0.05%
Flag India 0.05%
Flag Ecuador 0.05%
Flag Honduras 0.05%
Flag China 0.05%
Flag Uzbekistan 0.04%
Flag Guatemala 0.04%
Flag Israel 0.04%
Flag Kazakhstan 0.04%
Flag Indonesia 0.04%
Flag Peru 0.04%
Flag Nigeria 0.03%
Flag Singapore 0.03%
Flag Brazil 0.03%
Flag Saudi Arabia 0.03%
Flag Serbia 0.03%
Flag Dominican Republic 0.03%
Flag Oman 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag Costa Rica 0.02%
Flag Egypt 0.02%
Flag Sri Lanka 0.02%
Flag Malaysia 0.02%
Flag Czech Republic 0.02%
Flag Thailand 0.02%
Flag Morocco 0.01%
Flag Uruguay 0.01%
Flag Jersey 0.01%
Flag Bulgaria 0.01%
Flag Benin 0.01%
Flag Hong Kong 0.01%
Flag El Salvador 0.01%
Flag Barbados 0.01%
Flag Estonia 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.01%
Flag Suriname 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Croatia 0.00%
Flag Montenegro 0.00%
Flag Latvia 0.00%
Flag Cameroon 0.00%
Flag Mongolia 0.00%
Flag Bermuda 0.00%
Flag Zambia 0.00%
Flag Kuwait 0.00%
Flag Russian Federation 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Cash and Equiv. -5.39%

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 July 2026

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
Invest now