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

Sell:344.20p Buy:344.20p Change: 0.60p (0.18%)
Prices as at 28 April 2025
Sell:344.20p
Buy:344.20p
Change: 0.60p (0.18%)
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 28 April 2025
Sell:344.20p
Buy:344.20p
Change: 0.60p (0.18%)
Prices as at 28 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 61.27%
Flag United Kingdom 61.29%
+ Developed Europe - Excl UK 11.68%
Flag France 2.79%
Flag Ireland 1.47%
Flag Norway 1.38%
Flag Netherlands 1.26%
Flag Luxembourg 1.17%
Flag Germany 1.15%
Flag Spain 0.65%
Flag Denmark 0.57%
Flag Switzerland 0.39%
Flag Sweden 0.30%
Flag Italy 0.25%
Flag Belgium 0.15%
Flag Finland 0.14%
Flag Austria 0.00%
+ Non-Classified 9.60%
+ Managed Fund 8.70%
+ North America 5.81%
Flag United States 5.35%
Flag Canada 0.45%
Flag Bermuda 0.00%
+ Property 1.19%
+ South & Central America 0.48%
Flag Mexico 0.15%
Flag Chile 0.06%
Flag Argentina 0.04%
Flag Dominican Republic 0.04%
Flag Paraguay 0.03%
Flag Venezuela 0.03%
Flag Brazil 0.02%
Flag Peru 0.02%
Flag Colombia 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Uruguay 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.00%
Flag Jamaica 0.00%
Flag Panama 0.00%
Flag Trinidad and Tobago 0.00%
+ Australia & New Zealand 0.48%
Flag Australia 0.48%
+ Emerging Asia 0.35%
Flag Philippines 0.14%
Flag India 0.05%
Flag Kazakhstan 0.03%
Flag China 0.03%
Flag Uzbekistan 0.02%
Flag Indonesia 0.02%
Flag Pakistan 0.01%
Flag Thailand 0.01%
Flag Azerbaijan 0.01%
Flag South Korea 0.01%
Flag Sri Lanka 0.01%
Flag Malaysia 0.00%
Flag Macau 0.00%
+ Middle East & Africa 0.32%
Flag United Arab Emirates 0.04%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag South Africa 0.04%
Flag Nigeria 0.04%
Flag Saudi Arabia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.02%
Flag Angola 0.02%
Flag Benin 0.01%
Flag Qatar 0.00%
Flag Jordan 0.00%
Flag Israel 0.00%
+ Emerging Europe 0.19%
Flag Turkey 0.04%
Flag Poland 0.03%
Flag Hungary 0.02%
Flag Serbia 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Latvia 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Greece 0.00%
+ Japan 0.12%
Flag Japan 0.12%
+ Developed Asia 0.09%
Flag Hong Kong 0.06%
Flag Singapore 0.03%
+ Cash and Equiv. -0.29%

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 January 2025

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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