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Santander Max 50% Shares Portfolio Retail Acc

Ranked 234 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The fund’s investment objective is to produce an attractive level of return from a portfolio invested in a diversified range of fixed interest investments and equities, with fixed interests never falling below 50% of the fund’s portfolio value. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in the prospectus, including but not limited to fixed interest investments, warrants and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.1%
2018 -5.4% -3.1% 2.3% 0.2% -4.8%
2017 7.3% 3.3% 1.1% 0.1% 2.7%
2016 11.6% 0.8% 2.5% 7.8% 0.3%
2015 2.0% 4.8% -3.1% -2.4% 2.8%
2014 7.2% 0.9% 1.5% 1.1% 3.6%
2013 7.5% 4.1% -1.7% 3.0% 1.9%
2012 11.1% 4.7% -1.2% 4.6% 2.7%
2011 1.3% 1.1% 0.7% -4.8% 4.6%
2010 10.0% 4.8% -3.2% 6.7% 1.6%
2009 12.2% -8.4% 8.2% 12.2% 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Santander Corp Bd GBP Inst Acc 16.30%
Santander Sterling Government Bond Inst Inc Gr 11.00%
HSBC FTSE All Share Index Inst Inc 6.51%
Vanguard UK Investment Grade Bond Index Acc GBP 5.95%
BCIF Corporate Bond Tracker L Acc 5.95%
Santander UK Growth Inst Acc 5.40%
HSBC Corporate Bond Acc 5.33%
Insight Investment UK Corp All Maturities Bd P Acc 5.03%
Santander AM Euro Equity IKP 4.01%
JOHCM UK Dynamic Y Acc 3.76%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/12/2008
  • Share Class size515Mn
  • Base currencyGBP
  • ISIN GB00B3KKY195

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management0.60%

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