Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:120.50p Buy:120.50p Change:

0.30p (0.25%)

Prices as at 9 January 2026

Sell:120.50p

Buy:120.50p

Change:

0.30p (0.25%)

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 9 January 2026

Sell:120.50p

Buy:120.50p

Change:

0.30p (0.25%)

Prices as at 9 January 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

		Regions	% Weight
	North America		44.92%
	Managed Fund		20.49%
	Developed Europe - Excl UK		18.56%
	UK		7.95%
	Japan		2.30%
	Emerging Asia		1.44%
	South & Central America		0.78%
	Cash and Equiv.		0.74%
	Australia & New Zealand		0.65%
	Emerging Europe		0.59%
	Middle East & Africa		0.57%
	Property		0.40%
	Developed Asia		0.37%
	Non-Classified		0.24%

		Countries	% Weight
	United States		43.23%
	Managed Funds		20.49%
	United Kingdom		7.95%
	Ireland		7.55%
	France		2.37%
	Germany		2.29%
	Canada		1.68%
	Netherlands		1.19%
	Italy		1.14%
	Spain		1.02%
	Switzerland		0.87%
	Cash and Equiv.		0.74%
	Australia		0.63%
	Luxembourg		0.58%
	Direct Property and REITs		0.40%
	Sweden		0.40%
	Israel		0.34%
	Mexico		0.29%
	China		0.27%
	Belgium		0.27%
	Finland		0.26%
	Indonesia		0.25%
	India		0.25%
	Malaysia		0.24%
	Non-Classified		0.24%
	Denmark		0.23%
	Poland		0.22%
	Thailand		0.21%
	Austria		0.19%
	Singapore		0.19%
	South Africa		0.19%
	Hong Kong		0.19%
	Philippines		0.18%
	Brazil		0.15%
	Norway		0.14%
	Czech Republic		0.12%
	Colombia		0.09%
	Costa Rica		0.09%
	Romania		0.08%
	Portugal		0.08%
	Hungary		0.05%
	Peru		0.05%
	Venezuela		0.05%
	Chile		0.04%
	South Korea		0.04%
	Cote D'Ivoire		0.03%
	Greece		0.03%
	Turkey		0.03%
	Slovakia (Slovak Republic)		0.02%
	New Zealand		0.02%
	Honduras		0.01%
	Slovenia		0.01%
	Croatia		0.01%
	Lithuania		0.01%
	United Arab Emirates		0.01%
	Latvia		0.00%
	Puerto Rico		0.00%
	Estonia		0.00%
	Faroe Islands		0.00%
	Cayman Islands		0.00%
	Taiwan		0.00%
	Isle of Man		0.00%
	Bermuda		%
	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 30 November 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

Options

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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:120.50p Buy:120.50p Change:

0.30p (0.25%)

Prices as at 9 January 2026

Sell:120.50p

Buy:120.50p

Change:

0.30p (0.25%)

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 9 January 2026

Sell:120.50p

Buy:120.50p

Change:

0.30p (0.25%)

Prices as at 9 January 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		44.92%
	Managed Fund		20.49%
	Developed Europe - Excl UK		18.56%
	UK		7.95%
	Japan		2.30%
	Emerging Asia		1.44%
	South & Central America		0.78%
	Cash and Equiv.		0.74%
	Australia & New Zealand		0.65%
	Emerging Europe		0.59%
	Middle East & Africa		0.57%
	Property		0.40%
	Developed Asia		0.37%
	Non-Classified		0.24%

		Countries	% Weight
	United States		43.23%
	Managed Funds		20.49%
	United Kingdom		7.95%
	Ireland		7.55%
	France		2.37%
	Germany		2.29%
	Canada		1.68%
	Netherlands		1.19%
	Italy		1.14%
	Spain		1.02%
	Switzerland		0.87%
	Cash and Equiv.		0.74%
	Australia		0.63%
	Luxembourg		0.58%
	Direct Property and REITs		0.40%
	Sweden		0.40%
	Israel		0.34%
	Mexico		0.29%
	China		0.27%
	Belgium		0.27%
	Finland		0.26%
	Indonesia		0.25%
	India		0.25%
	Malaysia		0.24%
	Non-Classified		0.24%
	Denmark		0.23%
	Poland		0.22%
	Thailand		0.21%
	Austria		0.19%
	Singapore		0.19%
	South Africa		0.19%
	Hong Kong		0.19%
	Philippines		0.18%
	Brazil		0.15%
	Norway		0.14%
	Czech Republic		0.12%
	Colombia		0.09%
	Costa Rica		0.09%
	Romania		0.08%
	Portugal		0.08%
	Hungary		0.05%
	Peru		0.05%
	Venezuela		0.05%
	Chile		0.04%
	South Korea		0.04%
	Cote D'Ivoire		0.03%
	Greece		0.03%
	Turkey		0.03%
	Slovakia (Slovak Republic)		0.02%
	New Zealand		0.02%
	Honduras		0.01%
	Slovenia		0.01%
	Croatia		0.01%
	Lithuania		0.01%
	United Arab Emirates		0.01%
	Latvia		0.00%
	Puerto Rico		0.00%
	Estonia		0.00%
	Faroe Islands		0.00%
	Cayman Islands		0.00%
	Taiwan		0.00%
	Isle of Man		0.00%
	Bermuda		%
	Jersey		%

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

Options

Find another fund

More Santander Asset Management funds »

More Unclassified funds »

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Bare Trust Account

Santander MyWealth Balanced Class R - Accumulation (GBP)

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Santander MyWealth Balanced Class R - Accumulation (GBP)

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