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Santander Max 70% Shares Portfolio Retail Acc

Ranked 224 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 no more than 70% in equities. 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 6.0%
2018 -6.9% -4.0% 3.8% 0.8% -7.3%
2017 9.1% 3.3% 1.9% 0.4% 3.3%
2016 11.8% -0.8% 2.0% 8.4% 1.9%
2015 3.1% 5.6% -2.8% -3.9% 4.5%
2014 4.7% 0.2% 0.8% 0.9% 2.8%
2013 12.4% 6.1% -0.4% 3.4% 3.0%
2012 10.5% 5.5% -2.7% 4.5% 3.0%
2011 -2.8% 0.9% -0.2% -7.9% 4.8%
2010 10.8% 5.3% -5.6% 7.2% 4.0%
2009 15.4% -8.9% 8.9% 14.3% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Santander Corp Bd GBP Inst Acc 11.59%
Santander UK Growth Inst Acc 7.79%
BCIF Corporate Bond Tracker L Acc 5.58%
HSBC FTSE All Share Index Inst Inc 5.55%
Vanguard UK Investment Grade Bond Index Acc GBP 5.18%
iShares Core S&P 500 UCITS ETF 5.11%
Santander Sterling Government Bond Inst Inc Gr 5.06%
Fidelity Index UK P Acc 4.72%
BlackRock European Dynamic A Acc 3.62%
Vanguard US 500 Stock Index Inst USD 3.28%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/12/2008
  • Share Class size673Mn
  • Base currencyGBP
  • ISIN GB00B3KKWJ34

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management0.80%
  • Initial investment0.80%

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