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Santander Max 70% Shares Portfolio Inclusive - Accumulation (GBP)

Sell:386.80p Buy:386.80p Change: 0.70p (0.18%)
Prices as at 8 July 2025
Sell:386.80p
Buy:386.80p
Change: 0.70p (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 8 July 2025
Sell:386.80p
Buy:386.80p
Change: 0.70p (0.18%)
Prices as at 8 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
International Equities 22.24%
UK Equities 20.46%
UK Gilts 18.35%
International Bonds 17.31%
Alternative Trading Strategies 15.17%
UK Corporate Bonds 7.77%
Commodities 3.81%
Managed Funds 2.63%
Property 0.66%
Cash and Equiv. -8.40%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2025 5.53% United Kingdom Bonds
2 0 5/8% Treasury Gilt 2025 4.03% United Kingdom Bonds
3 AMUNDI MSCI JAPAN-ACC 3.81% Luxembourg Non-Classified
4 5% Treasury Stock 2025 2.97% United Kingdom Bonds
5 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 2.63% Managed Funds Managed Funds
6 ASTRAZENECA 1.80% United Kingdom Pharmaceuticals & Biotechnology
7 SHELL 1.72% United Kingdom Non-Renewable Energy
8 HSBC HOLDINGS 1.62% United Kingdom Banks
9 UNILEVER 1.25% United Kingdom Personal Care, Drug & Grocery Stores
10 0 3/8% Treasury Gilt 2030 1.02% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.96% 5.42% 6.37%
Telecommunications 0.31% 0.55% 0.86%
Financials 4.68% 3.59% 8.27%
Real Estate 0.33% 0.66% 0.99%
Consumer Discretionary 1.41% 2.86% 4.27%
Consumer Staples 3.46% 0.94% 4.40%
Energy 2.46% 0.75% 3.21%
Utilities 0.76% 0.68% 1.44%
Health Care 2.84% 2.83% 5.67%
Industrials 2.20% 3.64% 5.84%
Basic Materials 1.37% 0.66% 2.03%
Cash and Equiv. -8.40% -8.40%
Managed Funds 2.63% 2.63%
Bonds 7.77% 17.31% 18.35% 43.43%
Non-Classified 18.98% 18.98%
Total 20.46% 22.24% 7.77% 17.31% 18.35% 2.63% 0.66% 18.98% -8.40% 100.00%
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 as at 31 January 2025. Data provided by Broadridge.

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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