Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Santander Max 100% Shares Portfolio RA

Unclassified Sector

Price: 846.10p|Change: 4.60 (0.55%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.50%

NAV

846.10p

Income frequency

Semi-annually

Ongoing charge

0.97%

Latest actual NAV date

10-04-2026

ISIN

GB00B3KKY971

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Invesco S&P 500 ETF	12.89
Xtrackers S&P 500 Swap ETF 1D	9.28
State Street SPDR S&P 500 ETF USD Acc	9.00
Vanguard U.S. 500 Stk Idx $ Acc	7.23
iShares North American Eq Idx (UK) L Acc	7.10
Vanguard S&P 500 UCITS ETF	6.89
Amundi Core MSCI Emerg Mkts Swp ETF Dis	5.13
iShares Edge MSCI Wld Mom Fctr ETF $ Acc	5.10
HSBC European Index Income C	3.50
Man Jpn CoreAlpha Eq I GBP	3.47

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.55
Category	-
More...

Investment objective

The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund is actively managed and aims to achieve its objectives by obtaining exposure, of up to 100%, to a wide range of shares issued by listed companies globally. To obtain exposure to these shares, the Fund will invest indirectly by purchasing units in Collective Investment Schemes. These can be managed by the ACD or other companies.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.