Santander Max 70% Shares RA (FUND:0606925) - Fund price - Overview

Fund Report

Santander Max 70% Shares Unit Trust RA

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date26/03/1999
NAV 23/05/2018GBX 207.30
Day Change0.00%
12 Month Yield1.95%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018344.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

10% FTSE AW Developed Asia Pacific, 20% Markit iBoxx GBP NonGilts TR, 10% FTSE USA TR GBP, 10% FTSE World Eur Ex UK TR GBP, 5% ICE LIBOR 1 Month GBP, 30% FTSE AllSh TR GBP, 15% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Santander Max 70% Shares Unit Trust RA
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised6.596.769.16
5 Years Annualised5.856.648.08
10 Years Annualised5.576.147.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom40.97
United States18.48
Europe - ex Euro7.42

Top Sectors

Stock Sector%
Financial Services22.17
Consumer Cyclical14.02
Consumer Defensive11.64
Basic Materials11.26
Fixed Income Sector%
Corporate Bond33.60
Cash & Equivalents25.49
Government Related5.19
Asset Backed3.88
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy1.51
DecreaseBritish American Tobacco PLC Consumer Defensive1.27
DecreaseAshtead Group PLC Industrials1.12
DecreaseRio Tinto PLC Basic Materials1.05
DecreaseBerkeley Group Holdings (The) PLC Consumer Cyclical1.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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