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Santander Max 30% Shares Portfolio Ret Acc

Ranked 44 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund’s investment objective is to achieve long term growth in value through appreciation and income. The Fund will be invested in shares of companies around the world, up to a maximum of 30%. In addition, the Fund will invest in bonds issued by companies and governments. The Fund has a LOW risk rating.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.3%
2018 -3.7% -2.3% 1.4% -0.2% -2.6%
2017 4.6% 2.1% 0.6% -0.2% 2.1%
2016 8.0% 0.9% 2.5% 5.7% -1.1%
2015 0.6% 3.4% -2.5% -1.5% 1.2%
2014 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Santander Sterling Government Bond Inst Inc Gr 18.94%
Santander Corp Bd GBP Inst Acc 15.00%
HSBC FTSE All Share Index Inst Inc 7.84%
Vanguard UK Investment Grade Bond Index Acc GBP 7.00%
BCIF Corporate Bond Tracker L Acc 6.97%
GBP Cash 6.82%
iShares Core S&P 500 UCITS ETF 5.37%
HSBC Corporate Bond Acc 4.45%
Nordea 1 Low Duration European Covered Bond HAIGBP 3.51%
iShares Core UK Gilts UCITS ETF 3.48%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/09/2014
  • Share Class size01Mn
  • Base currencyGBX
  • ISIN GB00BJL58B32

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment150

Charges

  • Annual management0.65%
  • Initial investment0.00%

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