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Santander Max 70% Shares Unit Trust RI (0P0000HKFW.L)

1.8940
+0.0060
+(0.32%)
At close: January 22 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.8880
  • YTD Return 5.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 277.92M
  • Beta (5Y Monthly) 0.89
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 26, 1999

Santander Asset Management UK Limited

Fund Family

--

Fund Category

277.92M

Net Assets

1999-03-26

Inception Date

More about Santander Max 70% Shares Unit Trust RI

Performance Overview: 0P0000HKFW.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HKFW.L
5.31%
Category
0.00%
 

1-Year Return

0P0000HKFW.L
5.31%
Category
0.00%
 

3-Year Return

0P0000HKFW.L
1.18%
Category
0.00%
 

5-Year Return

0P0000HKFW.L
3.00%
Category
0.00%
 

Holdings: 0P0000HKFW.L

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Sector Weightings

Sector0P0000HKFW.L
Financial Services   17.85%
Industrials   14.12%
Healthcare   13.24%
Technology   12.09%
Consumer Defensive   10.87%
Consumer Cyclical   7.65%
Energy   6.99%
Communication Services   5.90%
Basic Materials   5.30%
Utilities   3.54%
Real Estate   2.43%
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Recent News: 0P0000HKFW.L

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Research Reports: 0P0000HKFW.L

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