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

Sell:368.80p Buy:368.80p Change: 0.40p (0.11%)
Prices as at 6 November 2025
Sell:368.80p
Buy:368.80p
Change: 0.40p (0.11%)
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 6 November 2025
Sell:368.80p
Buy:368.80p
Change: 0.40p (0.11%)
Prices as at 6 November 2025
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 61.27%
Developed Europe - Excl UK 11.68%
Non-Classified 9.60%
Managed Fund 8.70%
North America 5.81%
Property 1.19%
South & Central America 0.48%
Australia & New Zealand 0.48%
Emerging Asia 0.35%
Middle East & Africa 0.32%
Emerging Europe 0.19%
Japan 0.12%
Developed Asia 0.09%
Cash and Equiv. -0.29%

Countries % Weight
Flag United Kingdom 61.29%
Flag Managed Funds 8.70%
Flag United States 5.35%
Flag France 2.79%
Flag Ireland 1.47%
Flag Norway 1.38%
Flag Netherlands 1.26%
Flag Direct Property and REITs 1.17%
Flag Luxembourg 1.17%
Flag Germany 1.15%
Flag Spain 0.65%
Flag Denmark 0.57%
Flag Australia 0.48%
Flag Canada 0.45%
Flag Switzerland 0.39%
Flag Sweden 0.30%
Flag Italy 0.25%
Flag Mexico 0.15%
Flag Belgium 0.15%
Flag Philippines 0.14%
Flag Finland 0.14%
Flag Hong Kong 0.06%
Flag Chile 0.06%
Flag India 0.05%
Flag Turkey 0.04%
Flag United Arab Emirates 0.04%
Flag Egypt 0.04%
Flag Argentina 0.04%
Flag Oman 0.04%
Flag South Africa 0.04%
Flag Nigeria 0.04%
Flag Dominican Republic 0.04%
Flag Kazakhstan 0.03%
Flag Saudi Arabia 0.03%
Flag Paraguay 0.03%
Flag China 0.03%
Flag Poland 0.03%
Flag Venezuela 0.03%
Flag Singapore 0.03%
Flag Cote D'Ivoire 0.03%
Flag Uzbekistan 0.02%
Flag Brazil 0.02%
Flag Peru 0.02%
Flag Hungary 0.02%
Flag Morocco 0.02%
Flag Colombia 0.02%
Flag Angola 0.02%
Flag Guatemala 0.02%
Flag Indonesia 0.02%
Flag Ecuador 0.02%
Flag Serbia 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Thailand 0.01%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Uruguay 0.01%
Flag South Korea 0.01%
Flag Benin 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.01%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Austria 0.00%
Flag Malaysia 0.00%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Panama 0.00%
Flag Trinidad and Tobago 0.00%
Flag Macau 0.00%
Flag Greece 0.00%
Flag Israel %

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

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:368.80p Buy:368.80p Change: 0.40p (0.11%)
Prices as at 6 November 2025
Sell:368.80p
Buy:368.80p
Change: 0.40p (0.11%)
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 6 November 2025
Sell:368.80p
Buy:368.80p
Change: 0.40p (0.11%)
Prices as at 6 November 2025
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 61.27%
Developed Europe - Excl UK 11.68%
Non-Classified 9.60%
Managed Fund 8.70%
North America 5.81%
Property 1.19%
South & Central America 0.48%
Australia & New Zealand 0.48%
Emerging Asia 0.35%
Middle East & Africa 0.32%
Emerging Europe 0.19%
Japan 0.12%
Developed Asia 0.09%
Cash and Equiv. -0.29%

Countries % Weight
Flag United Kingdom 61.29%
Flag Managed Funds 8.70%
Flag United States 5.35%
Flag France 2.79%
Flag Ireland 1.47%
Flag Norway 1.38%
Flag Netherlands 1.26%
Flag Direct Property and REITs 1.17%
Flag Luxembourg 1.17%
Flag Germany 1.15%
Flag Spain 0.65%
Flag Denmark 0.57%
Flag Australia 0.48%
Flag Canada 0.45%
Flag Switzerland 0.39%
Flag Sweden 0.30%
Flag Italy 0.25%
Flag Mexico 0.15%
Flag Belgium 0.15%
Flag Philippines 0.14%
Flag Finland 0.14%
Flag Hong Kong 0.06%
Flag Chile 0.06%
Flag India 0.05%
Flag Turkey 0.04%
Flag United Arab Emirates 0.04%
Flag Egypt 0.04%
Flag Argentina 0.04%
Flag Oman 0.04%
Flag South Africa 0.04%
Flag Nigeria 0.04%
Flag Dominican Republic 0.04%
Flag Kazakhstan 0.03%
Flag Saudi Arabia 0.03%
Flag Paraguay 0.03%
Flag China 0.03%
Flag Poland 0.03%
Flag Venezuela 0.03%
Flag Singapore 0.03%
Flag Cote D'Ivoire 0.03%
Flag Uzbekistan 0.02%
Flag Brazil 0.02%
Flag Peru 0.02%
Flag Hungary 0.02%
Flag Morocco 0.02%
Flag Colombia 0.02%
Flag Angola 0.02%
Flag Guatemala 0.02%
Flag Indonesia 0.02%
Flag Ecuador 0.02%
Flag Serbia 0.02%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Thailand 0.01%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Uruguay 0.01%
Flag South Korea 0.01%
Flag Benin 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Latvia 0.01%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Austria 0.00%
Flag Malaysia 0.00%
Flag El Salvador 0.00%
Flag Bermuda 0.00%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Panama 0.00%
Flag Trinidad and Tobago 0.00%
Flag Macau 0.00%
Flag Greece 0.00%
Flag Israel %

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

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