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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:118.70p Buy:118.70p Change: 0.20p (0.17%)
Prices as at 15 December 2025
Sell:118.70p
Buy:118.70p
Change: 0.20p (0.17%)
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 15 December 2025
Sell:118.70p
Buy:118.70p
Change: 0.20p (0.17%)
Prices as at 15 December 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
Managed Fund 30.64%
North America 29.86%
Developed Europe - Excl UK 18.48%
UK 8.02%
Commodities 5.06%
Japan 2.16%
Emerging Asia 1.45%
Non-Classified 0.74%
South & Central America 0.72%
Australia & New Zealand 0.69%
Emerging Europe 0.60%
Cash and Equiv. 0.54%
Property 0.38%
Developed Asia 0.35%
Middle East & Africa 0.32%

Countries % Weight
Flag Managed Funds 30.64%
Flag United States 28.30%
Flag United Kingdom 8.02%
Flag Ireland 7.46%
Flag France 2.42%
Flag Germany 2.30%
Flag Canada 1.55%
Flag Italy 1.15%
Flag Netherlands 1.13%
Flag Spain 1.03%
Flag Switzerland 0.86%
Flag Non-Classified 0.74%
Flag Australia 0.67%
Flag Luxembourg 0.59%
Flag Cash and Equiv. 0.54%
Flag Direct Property and REITs 0.38%
Flag Sweden 0.36%
Flag Mexico 0.30%
Flag China 0.27%
Flag Belgium 0.27%
Flag Finland 0.26%
Flag Indonesia 0.25%
Flag India 0.25%
Flag Malaysia 0.24%
Flag Denmark 0.24%
Flag Poland 0.22%
Flag Thailand 0.21%
Flag Austria 0.20%
Flag Hong Kong 0.19%
Flag South Africa 0.19%
Flag Philippines 0.18%
Flag Brazil 0.16%
Flag Singapore 0.16%
Flag Norway 0.13%
Flag Czech Republic 0.12%
Flag Colombia 0.10%
Flag Portugal 0.08%
Flag Israel 0.08%
Flag Romania 0.08%
Flag Hungary 0.05%
Flag Peru 0.05%
Flag Venezuela 0.05%
Flag Chile 0.04%
Flag South Korea 0.04%
Flag Cote D'Ivoire 0.03%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag New Zealand 0.02%
Flag United Arab Emirates 0.02%
Flag Honduras 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Netherlands Antilles 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Jersey %

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 October 2025

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
Invest now

Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:118.70p Buy:118.70p Change: 0.20p (0.17%)
Prices as at 15 December 2025
Sell:118.70p
Buy:118.70p
Change: 0.20p (0.17%)
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 15 December 2025
Sell:118.70p
Buy:118.70p
Change: 0.20p (0.17%)
Prices as at 15 December 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
Managed Fund 30.64%
North America 29.86%
Developed Europe - Excl UK 18.48%
UK 8.02%
Commodities 5.06%
Japan 2.16%
Emerging Asia 1.45%
Non-Classified 0.74%
South & Central America 0.72%
Australia & New Zealand 0.69%
Emerging Europe 0.60%
Cash and Equiv. 0.54%
Property 0.38%
Developed Asia 0.35%
Middle East & Africa 0.32%

Countries % Weight
Flag Managed Funds 30.64%
Flag United States 28.30%
Flag United Kingdom 8.02%
Flag Ireland 7.46%
Flag France 2.42%
Flag Germany 2.30%
Flag Canada 1.55%
Flag Italy 1.15%
Flag Netherlands 1.13%
Flag Spain 1.03%
Flag Switzerland 0.86%
Flag Non-Classified 0.74%
Flag Australia 0.67%
Flag Luxembourg 0.59%
Flag Cash and Equiv. 0.54%
Flag Direct Property and REITs 0.38%
Flag Sweden 0.36%
Flag Mexico 0.30%
Flag China 0.27%
Flag Belgium 0.27%
Flag Finland 0.26%
Flag Indonesia 0.25%
Flag India 0.25%
Flag Malaysia 0.24%
Flag Denmark 0.24%
Flag Poland 0.22%
Flag Thailand 0.21%
Flag Austria 0.20%
Flag Hong Kong 0.19%
Flag South Africa 0.19%
Flag Philippines 0.18%
Flag Brazil 0.16%
Flag Singapore 0.16%
Flag Norway 0.13%
Flag Czech Republic 0.12%
Flag Colombia 0.10%
Flag Portugal 0.08%
Flag Israel 0.08%
Flag Romania 0.08%
Flag Hungary 0.05%
Flag Peru 0.05%
Flag Venezuela 0.05%
Flag Chile 0.04%
Flag South Korea 0.04%
Flag Cote D'Ivoire 0.03%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag New Zealand 0.02%
Flag United Arab Emirates 0.02%
Flag Honduras 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Netherlands Antilles 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.00%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Jersey %

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 October 2025

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
Invest now