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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:128.80p Buy:128.80p Change: 0.20p (0.16%)
Prices as at 24 June 2026
Sell:128.80p
Buy:128.80p
Change: 0.20p (0.16%)
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 24 June 2026
Sell:128.80p
Buy:128.80p
Change: 0.20p (0.16%)
Prices as at 24 June 2026
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 47.13%
Developed Europe - Excl UK 19.44%
Managed Fund 14.35%
UK 7.62%
Japan 2.92%
Emerging Asia 1.68%
South & Central America 1.50%
Middle East & Africa 1.12%
Non-Classified 1.05%
Emerging Europe 1.00%
Australia & New Zealand 0.66%
Cash and Equiv. 0.63%
Developed Asia 0.52%
Property 0.37%

Countries % Weight
Flag United States 45.54%
Flag Managed Funds 14.35%
Flag Ireland 8.29%
Flag United Kingdom 7.62%
Flag France 2.26%
Flag Germany 2.01%
Flag Canada 1.60%
Flag Netherlands 1.43%
Flag Switzerland 1.26%
Flag Spain 1.09%
Flag Italy 1.09%
Flag Non-Classified 1.05%
Flag Australia 0.64%
Flag Cash and Equiv. 0.63%
Flag Sweden 0.42%
Flag Luxembourg 0.40%
Flag Mexico 0.39%
Flag Direct Property and REITs 0.37%
Flag Indonesia 0.32%
Flag Poland 0.31%
Flag Israel 0.31%
Flag Finland 0.30%
Flag Hong Kong 0.29%
Flag China 0.29%
Flag Malaysia 0.28%
Flag India 0.25%
Flag South Africa 0.25%
Flag Belgium 0.25%
Flag Singapore 0.23%
Flag Denmark 0.23%
Flag Austria 0.20%
Flag Philippines 0.20%
Flag Thailand 0.19%
Flag Brazil 0.18%
Flag Colombia 0.15%
Flag Romania 0.15%
Flag Hungary 0.13%
Flag Norway 0.13%
Flag Turkey 0.13%
Flag Chile 0.12%
Flag Czech Republic 0.11%
Flag Peru 0.11%
Flag Costa Rica 0.10%
Flag United Arab Emirates 0.09%
Flag Venezuela 0.08%
Flag Portugal 0.08%
Flag Saudi Arabia 0.08%
Flag Dominican Republic 0.08%
Flag Egypt 0.07%
Flag Argentina 0.07%
Flag Oman 0.06%
Flag Cote D'Ivoire 0.06%
Flag Nigeria 0.06%
Flag Uruguay 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Angola 0.04%
Flag Kazakhstan 0.04%
Flag Greece 0.03%
Flag South Korea 0.03%
Flag Kenya 0.03%
Flag Guatemala 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Honduras 0.02%
Flag Sri Lanka 0.02%
Flag New Zealand 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.01%
Flag Slovenia 0.01%
Flag Jamaica 0.01%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Netherlands Antilles 0.00%
Flag Panama 0.00%
Flag Bermuda %
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 May 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
Invest now

Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:128.80p Buy:128.80p Change: 0.20p (0.16%)
Prices as at 24 June 2026
Sell:128.80p
Buy:128.80p
Change: 0.20p (0.16%)
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 24 June 2026
Sell:128.80p
Buy:128.80p
Change: 0.20p (0.16%)
Prices as at 24 June 2026
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 47.13%
Developed Europe - Excl UK 19.44%
Managed Fund 14.35%
UK 7.62%
Japan 2.92%
Emerging Asia 1.68%
South & Central America 1.50%
Middle East & Africa 1.12%
Non-Classified 1.05%
Emerging Europe 1.00%
Australia & New Zealand 0.66%
Cash and Equiv. 0.63%
Developed Asia 0.52%
Property 0.37%

Countries % Weight
Flag United States 45.54%
Flag Managed Funds 14.35%
Flag Ireland 8.29%
Flag United Kingdom 7.62%
Flag France 2.26%
Flag Germany 2.01%
Flag Canada 1.60%
Flag Netherlands 1.43%
Flag Switzerland 1.26%
Flag Spain 1.09%
Flag Italy 1.09%
Flag Non-Classified 1.05%
Flag Australia 0.64%
Flag Cash and Equiv. 0.63%
Flag Sweden 0.42%
Flag Luxembourg 0.40%
Flag Mexico 0.39%
Flag Direct Property and REITs 0.37%
Flag Indonesia 0.32%
Flag Poland 0.31%
Flag Israel 0.31%
Flag Finland 0.30%
Flag Hong Kong 0.29%
Flag China 0.29%
Flag Malaysia 0.28%
Flag India 0.25%
Flag South Africa 0.25%
Flag Belgium 0.25%
Flag Singapore 0.23%
Flag Denmark 0.23%
Flag Austria 0.20%
Flag Philippines 0.20%
Flag Thailand 0.19%
Flag Brazil 0.18%
Flag Colombia 0.15%
Flag Romania 0.15%
Flag Hungary 0.13%
Flag Norway 0.13%
Flag Turkey 0.13%
Flag Chile 0.12%
Flag Czech Republic 0.11%
Flag Peru 0.11%
Flag Costa Rica 0.10%
Flag United Arab Emirates 0.09%
Flag Venezuela 0.08%
Flag Portugal 0.08%
Flag Saudi Arabia 0.08%
Flag Dominican Republic 0.08%
Flag Egypt 0.07%
Flag Argentina 0.07%
Flag Oman 0.06%
Flag Cote D'Ivoire 0.06%
Flag Nigeria 0.06%
Flag Uruguay 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Angola 0.04%
Flag Kazakhstan 0.04%
Flag Greece 0.03%
Flag South Korea 0.03%
Flag Kenya 0.03%
Flag Guatemala 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Honduras 0.02%
Flag Sri Lanka 0.02%
Flag New Zealand 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Jordan 0.02%
Flag Pakistan 0.01%
Flag Slovenia 0.01%
Flag Jamaica 0.01%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Netherlands Antilles 0.00%
Flag Panama 0.00%
Flag Bermuda %
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 May 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
Invest now