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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:111.90p Buy:111.90p Change: 0.50p (0.45%)
Prices as at 31 July 2025
Sell:111.90p
Buy:111.90p
Change: 0.50p (0.45%)
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 31 July 2025
Sell:111.90p
Buy:111.90p
Change: 0.50p (0.45%)
Prices as at 31 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.26%
Managed Fund 25.16%
Developed Europe - Excl UK 18.82%
UK 7.09%
Emerging Asia 6.68%
Commodities 5.11%
Non-Classified 2.53%
South & Central America 1.68%
Japan 1.60%
Cash and Equiv. 1.22%
Middle East & Africa 1.15%
Developed Asia 0.72%
Emerging Europe 0.36%
Property 0.34%
Australia & New Zealand 0.27%

Countries % Weight
Flag Managed Funds 28.45%
Flag United States 26.22%
Flag Ireland 7.60%
Flag United Kingdom 7.09%
Flag Non-Classified 2.53%
Flag India 2.01%
Flag Taiwan 1.83%
Flag France 1.77%
Flag Germany 1.56%
Flag China 1.29%
Flag Cash and Equiv. 1.22%
Flag Canada 1.04%
Flag Netherlands 1.02%
Flag South Korea 0.99%
Flag Cayman Islands 0.95%
Flag Switzerland 0.74%
Flag Hong Kong 0.68%
Flag Luxembourg 0.65%
Flag Italy 0.63%
Flag Saudi Arabia 0.45%
Flag Brazil 0.43%
Flag Spain 0.41%
Flag Sweden 0.40%
Flag Direct Property and REITs 0.33%
Flag South Africa 0.31%
Flag Denmark 0.25%
Flag Australia 0.24%
Flag Finland 0.17%
Flag Mexico 0.17%
Flag United Arab Emirates 0.17%
Flag Philippines 0.16%
Flag Greece 0.15%
Flag Malaysia 0.14%
Flag Indonesia 0.13%
Flag Thailand 0.13%
Flag Norway 0.13%
Flag Belgium 0.11%
Flag Poland 0.09%
Flag Qatar 0.09%
Flag Kuwait 0.09%
Flag Portugal 0.07%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Costa Rica 0.04%
Flag Singapore 0.04%
Flag Austria 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.03%
Flag Israel 0.03%
Flag Venezuela 0.02%
Flag New Caledonia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Netherlands Antilles 0.01%
Flag Colombia 0.01%
Flag Egypt 0.01%
Flag New Zealand 0.01%
Flag Jersey 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Macau 0.00%
Flag Viet Nam %
Flag Bangladesh %
Flag Russian Federation 0.00%

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 accurate as at 31 March 2025

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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