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Santander Max 60% Shares Income Portfolio Rtl Acc

Ranked 248 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund's investment objective is to provide an above average level of income along with some potential for capital growth primarily from exposure to a diversified range of equities and fixed interest investments. 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, 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 6.1%
2018 -6.9% -3.6% 3.1% -0.3% -6.1%
2017 6.9% 2.9% 1.1% -0.3% 3.0%
2016 7.4% 0.0% 0.7% 7.4% -0.7%
2015 2.9% 4.4% -2.2% -2.3% 3.1%
2014 6.1% 1.1% 1.9% 0.3% 2.7%
2013 10.0% 4.5% -1.5% 3.8% 2.9%
2012 11.3% 3.8% -0.4% 5.2% 2.3%
2011 2.0% 0.6% 1.4% -4.6% 4.8%
2010 8.5% 4.4% -5.1% 7.0% 2.3%
2009 19.3% -6.5% 9.8% 14.5% 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Santander Corp Bd GBP Inst Acc 16.95%
Santander Enhanced Income Portfolio Inst Inc 16.79%
BCIF Corporate Bond Tracker L Acc 9.36%
Vanguard UK Investment Grade Bond Index Inc GBP 8.66%
Fidelity Index UK P Inc 6.76%
UBAM Global High Yield Solution IHD GBP 6.27%
Insight Equity Inc Booster GBP Income Shares 5.85%
Santander Sterling Government Bond Inst Inc Gr 5.54%
Santander Equity Income Inst Inc 5.41%
Schroder Income Maximiser A Inc 5.19%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/12/2008
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B4WX3Z08

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management0.85%

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