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Santander Max 70% Shares RA (0P00000C7B.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.39%
Stocks48.82%
Bonds51.49%
Others0.00%
Preferred0.00%
Convertible0.07%
Sector weightings (%)
Sector(s)0P00000C7B.L
Basic materials7.07%
Consumer cyclical8.05%
Financial services17.02%
Property2.24%
Consumer defensive11.18%
Healthcare13.81%
Utilities3.49%
Communication services4.98%
Energy8.35%
Industrials13.25%
Technology10.55%
Equity holdings
Average0P00000C7B.LCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.58N/A
Price/Cash flow0.1N/A
Median market cap87,339.67N/A
3-year earnings growth25.42N/A
Bond holdings
Average0P00000C7B.LCategory average
Maturity9.28N/A
Duration3.07N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000C7B.L
US government22.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (9.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core £ Corp Bond ETF GBP Dist | SLXX.L | 9.57% |
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