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

Sell:381.70p Buy:381.70p Change: 0.60p (0.16%)
Prices as at 14 July 2026
Sell:381.70p
Buy:381.70p
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
Prices as at 14 July 2026
Sell:381.70p
Buy:381.70p
Change: 0.60p (0.16%)
Prices as at 14 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 52.99%
Managed Fund 22.51%
North America 12.04%
Developed Europe - Excl UK 8.97%
Non-Classified 3.43%
Japan 3.06%
Property 1.06%
South & Central America 0.85%
Emerging Asia 0.62%
Middle East & Africa 0.54%
Emerging Europe 0.37%
Australia & New Zealand 0.19%
Developed Asia 0.04%
Australia & New Zealand 0.00%
Cash and Equiv. -6.67%

Countries % Weight
Flag United Kingdom 52.99%
Flag Managed Funds 24.43%
Flag United States 11.55%
Flag Germany 2.67%
Flag France 1.99%
Flag Non-Classified 1.52%
Flag Netherlands 1.18%
Flag Direct Property and REITs 1.04%
Flag Luxembourg 0.97%
Flag Canada 0.48%
Flag Spain 0.45%
Flag Ireland 0.28%
Flag Italy 0.28%
Flag Philippines 0.26%
Flag Sweden 0.23%
Flag Mexico 0.20%
Flag Australia 0.19%
Flag Norway 0.19%
Flag Finland 0.19%
Flag Denmark 0.18%
Flag Switzerland 0.16%
Flag Cote D'Ivoire 0.12%
Flag Venezuela 0.12%
Flag Austria 0.11%
Flag United Arab Emirates 0.09%
Flag Turkey 0.09%
Flag South Korea 0.08%
Flag Romania 0.08%
Flag Belgium 0.07%
Flag India 0.07%
Flag Chile 0.07%
Flag Argentina 0.07%
Flag Peru 0.06%
Flag Colombia 0.06%
Flag South Africa 0.05%
Flag Hungary 0.05%
Flag Uzbekistan 0.05%
Flag Czech Republic 0.05%
Flag Brazil 0.04%
Flag Saudi Arabia 0.04%
Flag Guatemala 0.04%
Flag Oman 0.04%
Flag Dominican Republic 0.04%
Flag Poland 0.04%
Flag Egypt 0.04%
Flag China 0.04%
Flag Kazakhstan 0.03%
Flag Honduras 0.03%
Flag Costa Rica 0.03%
Flag Uruguay 0.03%
Flag Paraguay 0.03%
Flag Jersey 0.03%
Flag Nigeria 0.03%
Flag Angola 0.03%
Flag Sri Lanka 0.02%
Flag Singapore 0.02%
Flag Ecuador 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.02%
Flag Israel 0.02%
Flag Bulgaria 0.02%
Flag Ghana 0.02%
Flag Indonesia 0.02%
Flag Ukraine 0.02%
Flag Thailand 0.02%
Flag Hong Kong 0.02%
Flag Morocco 0.02%
Flag Serbia 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag El Salvador 0.01%
Flag Montenegro 0.01%
Flag Latvia 0.01%
Flag Barbados 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Albania 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Pakistan 0.01%
Flag Togo 0.00%
Flag Azerbaijan 0.00%
Flag Bermuda 0.00%
Flag Jordan 0.00%
Flag Russian Federation 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Cash and Equiv. -6.67%

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 May 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

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

Sell:381.70p Buy:381.70p Change: 0.60p (0.16%)
Prices as at 14 July 2026
Sell:381.70p
Buy:381.70p
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
Prices as at 14 July 2026
Sell:381.70p
Buy:381.70p
Change: 0.60p (0.16%)
Prices as at 14 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 52.99%
Managed Fund 22.51%
North America 12.04%
Developed Europe - Excl UK 8.97%
Non-Classified 3.43%
Japan 3.06%
Property 1.06%
South & Central America 0.85%
Emerging Asia 0.62%
Middle East & Africa 0.54%
Emerging Europe 0.37%
Australia & New Zealand 0.19%
Developed Asia 0.04%
Australia & New Zealand 0.00%
Cash and Equiv. -6.67%

Countries % Weight
Flag United Kingdom 52.99%
Flag Managed Funds 24.43%
Flag United States 11.55%
Flag Germany 2.67%
Flag France 1.99%
Flag Non-Classified 1.52%
Flag Netherlands 1.18%
Flag Direct Property and REITs 1.04%
Flag Luxembourg 0.97%
Flag Canada 0.48%
Flag Spain 0.45%
Flag Ireland 0.28%
Flag Italy 0.28%
Flag Philippines 0.26%
Flag Sweden 0.23%
Flag Mexico 0.20%
Flag Australia 0.19%
Flag Norway 0.19%
Flag Finland 0.19%
Flag Denmark 0.18%
Flag Switzerland 0.16%
Flag Cote D'Ivoire 0.12%
Flag Venezuela 0.12%
Flag Austria 0.11%
Flag United Arab Emirates 0.09%
Flag Turkey 0.09%
Flag South Korea 0.08%
Flag Romania 0.08%
Flag Belgium 0.07%
Flag India 0.07%
Flag Chile 0.07%
Flag Argentina 0.07%
Flag Peru 0.06%
Flag Colombia 0.06%
Flag South Africa 0.05%
Flag Hungary 0.05%
Flag Uzbekistan 0.05%
Flag Czech Republic 0.05%
Flag Brazil 0.04%
Flag Saudi Arabia 0.04%
Flag Guatemala 0.04%
Flag Oman 0.04%
Flag Dominican Republic 0.04%
Flag Poland 0.04%
Flag Egypt 0.04%
Flag China 0.04%
Flag Kazakhstan 0.03%
Flag Honduras 0.03%
Flag Costa Rica 0.03%
Flag Uruguay 0.03%
Flag Paraguay 0.03%
Flag Jersey 0.03%
Flag Nigeria 0.03%
Flag Angola 0.03%
Flag Sri Lanka 0.02%
Flag Singapore 0.02%
Flag Ecuador 0.02%
Flag Malaysia 0.02%
Flag Kuwait 0.02%
Flag Israel 0.02%
Flag Bulgaria 0.02%
Flag Ghana 0.02%
Flag Indonesia 0.02%
Flag Ukraine 0.02%
Flag Thailand 0.02%
Flag Hong Kong 0.02%
Flag Morocco 0.02%
Flag Serbia 0.01%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag El Salvador 0.01%
Flag Montenegro 0.01%
Flag Latvia 0.01%
Flag Barbados 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Albania 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Pakistan 0.01%
Flag Togo 0.00%
Flag Azerbaijan 0.00%
Flag Bermuda 0.00%
Flag Jordan 0.00%
Flag Russian Federation 0.00%
Flag Cayman Islands 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Cash and Equiv. -6.67%

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 May 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