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


Fund Report

Santander Max 70% Shares Unit Trust RA

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date26/03/1999
NAV 20/09/2019GBX 215.20
Day Change-0.09%
12 Month Yield1.78%
ISINGB0006069255
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019324.05 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 Cost0.90%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

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) 31/08/2019

How has this security performed
201420152016201720182019
Fund3.843.9411.439.30-6.9111.34
Category5.402.3113.2310.00-6.3711.83
Benchmark8.072.1621.249.28-3.5414.57
  • Fund: Santander Max 70% Shares Unit Trust RA
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD12.4312.7114.89
3 Years Annualised5.386.107.65
5 Years Annualised5.956.498.88
10 Years Annualised6.567.318.93

Morningstar SRRI

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

Investment Objective

The Scheme aims to produce long term capital growth together with potential for income. The Scheme aims to achieve its objective through investment in a mix of UK equities, international equities, gilts and other fixed interest stocks as well as cash and (up to a maximum of 10% of the Scheme) collective investment schemes (“Underlying Funds”). No more than 70% of the Scheme will be invested in equities.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks57.550.9756.57
Bonds31.120.2530.87
Cash12.180.0012.18
Other0.380.000.38
Top Stock Regions
Region%
United Kingdom38.56
United States19.19
Eurozone14.48
Japan10.62
Europe - ex Euro8.72

Top Sectors

Stock Sector%
Financial Services15.85
Industrials14.77
Consumer Cyclical12.37
Consumer Defensive12.20
Technology11.89
Fixed Income Sector%
Corporate Bond33.28
Government29.02
Cash & Equivalents28.04
Asset Backed4.67
Government Related3.33
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive1.35
DecreaseAshtead Group PLC Industrials1.34
Put Ftse 250 Index 18650 12/19 2019-12-20Not Classified0.97
IncreaseRoyal Dutch Shell PLC B Energy0.97
DecreaseRoche Holding AG Dividend Right Cert. Healthcare0.96
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.
© Copyright 2019 Morningstar. All rights reserved.