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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:118.40p Buy:118.40p Change: 0.80p (0.67%)
Prices as at 26 March 2026
Sell:118.40p
Buy:118.40p
Change: 0.80p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 March 2026
Sell:118.40p
Buy:118.40p
Change: 0.80p (0.67%)
Prices as at 26 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 42.90%
Developed Europe - Excl UK 23.87%
Managed Fund 14.60%
UK 7.80%
Japan 2.62%
Emerging Asia 1.80%
South & Central America 1.53%
Middle East & Africa 1.08%
Non-Classified 1.00%
Emerging Europe 1.00%
Australia & New Zealand 0.59%
Developed Asia 0.50%
Property 0.36%
Cash and Equiv. 0.35%

Countries % Weight
Flag United States 41.24%
Flag Managed Funds 14.60%
Flag Ireland 8.40%
Flag United Kingdom 7.80%
Flag Non-Classified 5.06%
Flag France 2.36%
Flag Germany 2.12%
Flag Canada 1.66%
Flag Netherlands 1.38%
Flag Switzerland 1.21%
Flag Italy 1.19%
Flag Spain 1.19%
Flag Australia 0.57%
Flag Luxembourg 0.44%
Flag Mexico 0.41%
Flag Sweden 0.40%
Flag Indonesia 0.36%
Flag Direct Property and REITs 0.36%
Flag Cash and Equiv. 0.35%
Flag Poland 0.31%
Flag Malaysia 0.31%
Flag China 0.30%
Flag Israel 0.30%
Flag Hong Kong 0.29%
Flag India 0.27%
Flag South Africa 0.26%
Flag Finland 0.26%
Flag Belgium 0.25%
Flag Denmark 0.25%
Flag Thailand 0.22%
Flag Singapore 0.21%
Flag Brazil 0.20%
Flag Austria 0.20%
Flag Philippines 0.19%
Flag Colombia 0.18%
Flag Romania 0.15%
Flag Turkey 0.13%
Flag Hungary 0.13%
Flag Czech Republic 0.12%
Flag Chile 0.12%
Flag Peru 0.12%
Flag Norway 0.10%
Flag Costa Rica 0.09%
Flag United Arab Emirates 0.09%
Flag Portugal 0.08%
Flag Dominican Republic 0.07%
Flag Saudi Arabia 0.07%
Flag Egypt 0.07%
Flag Argentina 0.07%
Flag Venezuela 0.07%
Flag Oman 0.06%
Flag Nigeria 0.05%
Flag Uruguay 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kazakhstan 0.03%
Flag South Korea 0.03%
Flag Greece 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Sri Lanka 0.02%
Flag Honduras 0.02%
Flag New Zealand 0.02%
Flag Kenya 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Lithuania 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Taiwan 0.00%
Flag Bermuda 0.00%
Flag Jersey %
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 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:118.40p Buy:118.40p Change: 0.80p (0.67%)
Prices as at 26 March 2026
Sell:118.40p
Buy:118.40p
Change: 0.80p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 March 2026
Sell:118.40p
Buy:118.40p
Change: 0.80p (0.67%)
Prices as at 26 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 42.90%
Developed Europe - Excl UK 23.87%
Managed Fund 14.60%
UK 7.80%
Japan 2.62%
Emerging Asia 1.80%
South & Central America 1.53%
Middle East & Africa 1.08%
Non-Classified 1.00%
Emerging Europe 1.00%
Australia & New Zealand 0.59%
Developed Asia 0.50%
Property 0.36%
Cash and Equiv. 0.35%

Countries % Weight
Flag United States 41.24%
Flag Managed Funds 14.60%
Flag Ireland 8.40%
Flag United Kingdom 7.80%
Flag Non-Classified 5.06%
Flag France 2.36%
Flag Germany 2.12%
Flag Canada 1.66%
Flag Netherlands 1.38%
Flag Switzerland 1.21%
Flag Italy 1.19%
Flag Spain 1.19%
Flag Australia 0.57%
Flag Luxembourg 0.44%
Flag Mexico 0.41%
Flag Sweden 0.40%
Flag Indonesia 0.36%
Flag Direct Property and REITs 0.36%
Flag Cash and Equiv. 0.35%
Flag Poland 0.31%
Flag Malaysia 0.31%
Flag China 0.30%
Flag Israel 0.30%
Flag Hong Kong 0.29%
Flag India 0.27%
Flag South Africa 0.26%
Flag Finland 0.26%
Flag Belgium 0.25%
Flag Denmark 0.25%
Flag Thailand 0.22%
Flag Singapore 0.21%
Flag Brazil 0.20%
Flag Austria 0.20%
Flag Philippines 0.19%
Flag Colombia 0.18%
Flag Romania 0.15%
Flag Turkey 0.13%
Flag Hungary 0.13%
Flag Czech Republic 0.12%
Flag Chile 0.12%
Flag Peru 0.12%
Flag Norway 0.10%
Flag Costa Rica 0.09%
Flag United Arab Emirates 0.09%
Flag Portugal 0.08%
Flag Dominican Republic 0.07%
Flag Saudi Arabia 0.07%
Flag Egypt 0.07%
Flag Argentina 0.07%
Flag Venezuela 0.07%
Flag Oman 0.06%
Flag Nigeria 0.05%
Flag Uruguay 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kazakhstan 0.03%
Flag South Korea 0.03%
Flag Greece 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Sri Lanka 0.02%
Flag Honduras 0.02%
Flag New Zealand 0.02%
Flag Kenya 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Lithuania 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Taiwan 0.00%
Flag Bermuda 0.00%
Flag Jersey %
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 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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