Santander Max 70% Shares Unit Trust Acc

Ranked 250 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Robert McElvanney

Objective

The objective of the Scheme is to achieve medium and long term growth, with potential for income, by investing in a mix of UK equities, international equities, gilts and other fixed interest stocks.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.9% -3.8% 4.2% 1.1% -8.1%
2017 9.3% 3.9% 1.1% 0.9% 3.1%
2016 11.4% -0.2% 1.4% 7.7% 2.2%
2015 4.1% 5.1% -3.1% -2.5% 4.8%
2014 4.1% -0.5% 1.5% 0.8% 2.2%
2013 11.9% 7.9% -1.6% 2.4% 3.0%
2012 9.3% 4.8% -1.9% 4.2% 2.0%
2011 -1.0% 1.2% 1.1% -8.7% 5.9%
2010 11.1% 5.9% -7.9% 8.0% 5.4%
2009 16.1% -8.7% 7.9% 14.9% 2.5%
2008 -18.3% -7.6% -1.4% -7.6% -3.0%
2007 4.6% 2.0% 1.7% 0.4% 0.4%
2006 8.2% 5.4% -3.8% 3.1% 3.4%
2005 19.7% 2.2% 4.4% 6.8% 5.1%
2004 9.3% 1.1% 1.2% 1.7% 5.1%
2003 14.8% -4.2% 10.4% 2.7% 5.7%
2002 -19.7% 1.0% -9.3% -14.5% 2.5%
2001 -12.6% -8.5% 0.4% -12.4% 8.5%
2000 -6.8% -2.1% -0.9% 0.0% -3.9%
1999 2.5% -4.1% 18.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Cash 7.83%
Royal Dutch Shell Plc B ORD 1.64%
Ashtead Group PLC ORD 1.29%
10YR TNotes MAR9 1.27%
British American Tobacco PLC ORD 1.04%
Berkeley Group Holdings PLC ORD 1.01%
United Kingdom 4.500% 07-Dec-2042 0.97%
Mondi PLC ORD 0.96%
Prudential PLC ORD 0.92%
Rio Tinto PLC ORD 0.89%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/03/1999
  • Share Class size305Mn
  • Base currencyGBP
  • ISIN GB0006069255

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).