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

Sell:389.60p Buy:389.60p Change: 0.40p (0.10%)
Prices as at 17 July 2025
Sell:389.60p
Buy:389.60p
Change: 0.40p (0.10%)
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 17 July 2025
Sell:389.60p
Buy:389.60p
Change: 0.40p (0.10%)
Prices as at 17 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
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%
18.35%
International Bonds 17.31%
Alternative Trading Strategies 15.17%
UK Corporate Bonds 7.77%
ETF 3.81%
Mutual 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% GBR Bonds
2 0 5/8% Treasury Gilt 2025 4.03% GBR Bonds
3 5% Treasury Stock 2025 2.97% GBR Bonds
4 ASTRAZENECA 1.80% GBR Pharmaceuticals & Biotechnology
5 SHELL 1.72% GBR Non-Renewable Energy
6 HSBC HOLDINGS 1.62% GBR Banks
7 UNILEVER 1.25% GBR Personal Care, Drug & Grocery Stores
8 0 3/8% Treasury Gilt 2030 1.02% GBR Bonds
9 0 1/8% Treasury Gilt 2026 0.98% GBR Bonds
10 ASIAN DEV 3.875% 22/07/27 0.94% PHL Bonds

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