Santander Max 70% Shares Unit Trust RARegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.7 | 8.9 | -8.7 | 7.7 | 2.9 | |
+/-Cat | -2.5 | -2.2 | 1.4 | -0.7 | -1.5 | |
+/-B’mrk | -1.8 | -3.3 | -1.4 | -3.0 | -2.9 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 31/05/2024 | GBX 250.90 | |
Day Change | 0.24% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB0006069255 | |
Fund Size (Mil) 30/04/2024 | GBP 284.40 | |
Share Class Size (Mil) 30/04/2024 | GBP 274.75 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.68% |
Investment Objective: Santander Max 70% Shares Unit Trust RA |
The Scheme’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Scheme is actively managed by the appointed Sub-Investment Manager and aims to achieve the investment objectives by obtaining exposure to the constituents included in the Indices which make up the Target Benchmark. The Scheme invests its assets directly, or indirectly through Derivatives or Collective Investment Schemes in the following: between 30% and 70% in shares in companies which are, at the time of purchase, listed. These comprise direct investment in shares or equity related securities; between 20% and 70% in bonds which will be, at the time of purchase, investment grade. The Scheme can obtain exposure to bonds denominated in Pound Sterling issued by companies, supranationals and other non-sovereign entities as well as bonds issued by the UK Government; and up to 10% in cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert McElvanney 27/11/2018 | ||
Inception Date 26/03/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% MSCI United Kingdom NR EUR , 6% MSCI Japan GR EUR , 10% MSCI USA GR EUR , 4% SONIA , 12% MSCI Europe Ex UK GR EUR , 10% ICE BofA Gilts All Stocks TR GBP , 30% Markit iBoxx GBP NonGilts TR , 3% MSCI AC Asia Pac Ex JPN GR USD | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Santander Max 70% Shares Unit Trust RA | 30/04/2024 |
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