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 26/09/2017GBX 198.30
Day Change-0.05%
12 Month Yield1.89%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017356.57 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
Fund Ongoing Charge0.90%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/07/2017


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 Gilts All Stocks TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • Fund: Santander Max 70% Shares Unit Trust RA
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/09/2017
3 Years Annualised7.628.06
5 Years Annualised7.638.82
10 Years Annualised4.835.55

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 Profile31/08/2017

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 Kingdom42.24
United States18.46
Europe - ex Euro6.72

Top Sectors

Stock Sector%
Financial Services19.22
Consumer Cyclical15.92
Consumer Defensive10.00
Basic Materials9.68
Fixed Income Sector%
Corporate Bond39.63
Cash & Equivalents23.69
Government Related3.34
Asset Backed1.52
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy1.58
British American Tobacco PLC Consumer Defensive1.50
GlaxoSmithKline PLC Healthcare1.23
IncreaseBerkeley Group Holdings (The) PLC Consumer Cyclical1.20
Rio Tinto PLC Basic Materials1.19
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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