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Santander Max 70% Shares RA

Unclassified Sector
Price: 253.60p|Change: 0.40 (0.16%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

Unit Trust

Yield 

1.92%

NAV 

253.60p

Ongoing charge 

0.68%

Latest actual NAV date 

09-05-2024

ISIN 

GB0006069255

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
iShares Core £ Corp Bond ETF GBP Dist9.57
Topix Indx Futr Jun246.32
Msci Asia Ex Jpn Jun245.50
United Kingdom of Great Britain and Northern Ireland 0.25%4.32
S&P 500 P/O 31/05/24 49504.17
United Kingdom of Great Britain and Northern Ireland 1%2.74
Estx 50 P/O 21/06/24 46752.39
AstraZeneca PLC2.06
Shell PLC1.97
United Kingdom of Great Britain and Northern Ireland 2.75%1.62

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.16
Category-
More...

Investment objective

The Scheme’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Scheme is actively managed by the appointed Sub-Investment Manager and aims to achieve the investment objectives by obtaining exposure to the constituents included in the Indices which make up the Target Benchmark. The Scheme invests its assets directly, or indirectly through Derivatives or Collective Investment Schemes in the following: between 30% and 70% in shares in companies which are, at the time of purchase, listed. These comprise direct investment in shares or equity related securities; between 20% and 70% in bonds which will be, at the time of purchase, investment grade. The Scheme can obtain exposure to bonds denominated in Pound Sterling issued by companies, supranationals and other non-sovereign entities as well as bonds issued by the UK Government; and up to 10% in cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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