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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:111.40p Buy:111.40p Change: 0.1p (0.09%)
Prices as at 30 July 2025
Sell:111.40p
Buy:111.40p
Change: 0.1p (0.09%)
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 30 July 2025
Sell:111.40p
Buy:111.40p
Change: 0.1p (0.09%)
Prices as at 30 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%
Mutual Funds 25.16%
International Bonds 16.71%
ETF 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 Trust 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core € Govt Bond UCITS ETF EUR (Dist) 3.29% 003 Bonds
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 3.26% GBR Non-Classified
3 APPLE 1.37% USA Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.25% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 1.17% USA Software & Computer Services
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.93% TWN Technology Hardware & Equipment
7 AMAZON.COM 0.72% USA Retailers
8 TENCENT HOLDINGS LIMITED 0.57% CYM Software & Computer Services
9 META PLATFORMS 0.48% USA Software & Computer Services
10 ALIBABA GROUP HOLDING LIMITED 0.37% HKG Retailers

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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