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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:109.40p Buy:109.40p Change: 0.20p (0.18%)
Prices as at 7 July 2025
Sell:109.40p
Buy:109.40p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 July 2025
Sell:109.40p
Buy:109.40p
Change: 0.20p (0.18%)
Prices as at 7 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.08%
Managed Funds 25.16%
International Bonds 16.71%
Commodities 12.20%
UK Equities 4.12%
UK Corporate Bonds 2.97%
Other 1.08%
Cash and Equiv. 0.88%
Property 0.35%
Money Market 0.33%
Alternative Trading Strategies 0.08%
Investment Trusts 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR MSCI Emerging Markets ETF - 10.89% Managed Funds Managed Funds
2 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 8.98% Managed Funds Managed Funds
3 Vanguard ETFs S&P 500 UCTIS ETF Distributing 8.92% Managed Funds Managed Funds
4 Amundi ETF PRIME EURO CORP UCITS ETF DR (D) 7.14% Managed Funds Managed Funds
5 X USD CORPORATE BOND 5D G 7.09% Ireland Non-Classified
6 BlackRock iShares Corporate Bond Index Class L 7.01% Managed Funds Managed Funds
7 Invesco Markets Plc Invesco Physical Gold ETC - 5.11% Managed Funds Managed Funds
8 iShares iShares plc Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 5.00% Managed Funds Managed Funds
9 XTrackers Xtrackers MSCI World Quality UCITS ETF 1C 4.88% Managed Funds Managed Funds
10 iShares iShares IV plc Edge MSCI World Momentum Factor UCITS ETF USD (Acc) 4.86% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 10.51% 0.00% 10.55%
Telecommunications 0.01% 1.37% 0.01% 1.39%
Financials 0.19% 6.04% 0.01% 0.00% 0.04% 6.28%
Real Estate 0.01% 0.46% 0.35% 0.00% 0.83%
Consumer Discretionary 0.08% 5.02% 0.01% 0.00% 5.11%
Consumer Staples 0.12% 1.67% 0.00% 0.01% 1.80%
Energy 0.09% 1.48% 0.00% 1.57%
Utilities 0.03% 0.99% 1.02%
Health Care 0.10% 3.04% 0.00% 3.13%
Industrials 0.12% 4.31% 0.00% 0.00% 4.43%
Basic Materials 0.07% 1.15% 0.00% 1.22%
Cash and Equiv. 0.88% 0.88%
Managed Funds 25.16% 25.16%
Bonds 2.97% 16.68% 19.65%
Non-Classified 3.26% 0.05% 0.00% 13.35% 0.33% 16.99%
Total 4.12% 36.08% 2.97% 16.71% 25.16% 0.35% 13.40% 1.22% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now