Santander Max 50% Shares Portfolio RA (0P0000KTGJ)

3.35600 GBp

0.001

0.03%

Last update Mar 19, 8:00 AM GMT

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3.35700

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Santander Max 50% Shares Portfolio RA

3.36

0.00

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.88% Financial Services

14.17% Industrials

13.02% Healthcare

12.50% Technology

10.24% Consumer Defensive

Financial Services

19.88%

Industrials

14.17%

Healthcare

13.02%

Technology

12.50%

Consumer Defensive

10.24%

Consumer Cyclical

7.97%

Energy

6.33%

Communication Services

5.91%

Basic Materials

4.29%

Utilities

3.23%

Realestate

2.47%

Asset allocation

67.62% Bonds

61.66% Stocks

Bonds

67.62%

Stocks

61.66%

Cash

-29.68%

Top 10 holdings (9.84% of total assets)

5.75% iShares Core £ Corp Bond ETF GBP Dist

iShares Core £ Corp Bond ETF GBP Dist SLXX

5.75%

Amundi MSCI Japan ETF LCJP

4.10%