Funds

Santander Max 100% Shares Portfolio RA

GB00B3KKY971:GBX

Santander Max 100% Shares Portfolio RA

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  • Price (GBX)744.00
  • Today's Change2.50 / 0.34%
  • 1 Year change+21.75%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Blend Equity
IMA sectorUnclassified Sector
Launch date11 Dec 2008
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B3KKY971
Manager & start date
Renzo Desbordes
01 Sep 2018
Stefano Amato
01 Sep 2018
Pricing frequencyDaily
Fund size
353.72m GBP
As of Sep 30 2024
Share class size
327.17m GBP
As of Sep 30 2024
Ongoing charge1.04%
Initial charge--
Max annual charge0.70%
Exit charge0.00%
Min. initial investment500.00
GBP
Min. additional investment2.00
GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--45.13%0.00%45.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco S&P 500 UCITS ETF
SPXS:LSE:USD
+32.88%11.95%
Xtrackers S&P 500 Swap UCITS ETF 1C
XSXD:MUN
+35.62%11.90%
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
500USD:SWX:USD
+31.42%8.34%
Vanguard U.S. 500 Stock Index Fund USD Acc
IE0002639775:USD
+31.00%6.58%
Vanguard S&P 500 UCITS ETF
VUSA:LSE:GBP
+30.43%6.37%
Per cent of portfolio in top 5 holdings: 45.13%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock94.55%
Non-UK bond5.17%
UK stock4.09%
UK bond0.00%
Cash-3.63%
Other-0.18%

Top 5 sectors

Technology25.40%
Financial Services16.13%
Healthcare11.26%
Consumer Cyclical10.50%
Industrials9.70%
Other22.64%

Top 5 regions

United States61.37%
Eurozone8.64%
Emerging Market6.58%
Japan5.30%
Europe - ex Euro4.97%
Other15.36%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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