Santander Max 70% Shares Portfolio RA (0P0000KTGO)

3.78800 GBP

0.001

0.03%

Last update Mar 19, 8:00 AM GMT

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3.78700

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Santander Max 70% Shares Portfolio RA

3.79

0.00

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.44% Financial Services

14.39% Industrials

12.83% Healthcare

11.77% Consumer Defensive

10.85% Technology

Financial Services

20.44%

Industrials

14.39%

Healthcare

12.83%

Consumer Defensive

11.77%

Technology

10.85%

Consumer Cyclical

7.22%

Energy

6.37%

Communication Services

5.34%

Basic Materials

4.78%

Utilities

3.85%

Realestate

2.15%

Asset allocation

69.15% Stocks

42.07% Bonds

Stocks

69.15%

Bonds

42.07%

Cash

-11.76%

Top 10 holdings (9.78% of total assets)

5.68% iShares Core £ Corp Bond ETF GBP Dist

iShares Core £ Corp Bond ETF GBP Dist SLXX

5.68%

Amundi MSCI Japan ETF LCJP

4.10%