Santander Max 60% Shares Income Portfolio RI (0P0000KTGI)

1.90000 GBP

0.023

1.20%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

1.92300

Access this mutual fund data via API

Santander Max 60% Shares Income Portfolio RI

1.90

0.02

1.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.90% Financial Services

13.51% Consumer Defensive

11.51% Industrials

11.50% Healthcare

11.05% Consumer Cyclical

Financial Services

18.90%

Consumer Defensive

13.51%

Industrials

11.51%

Healthcare

11.50%

Consumer Cyclical

11.05%

Energy

8.48%

Communication Services

6.21%

Basic Materials

5.77%

Technology

5.41%

Utilities

5.04%

Realestate

2.61%

Asset allocation

49.74% Bonds

49.44% Stocks

Bonds

49.74%

Stocks

49.44%

Cash

-1.66%

Top 10 holdings (16.68% of total assets)

11.23% Vanguard FTSE 100 UCITS ETF

5.44% SPDR Bloomberg Sterling Corp Bd ETF Dis

Vanguard FTSE 100 UCITS ETF VUKE

11.23%

SPDR Bloomberg Sterling Corp Bd ETF Dis UKCO

5.44%