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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:128.10p Buy:128.10p Change: 0.50p (0.39%)
Prices as at 17 September 2026
Sell:128.10p
Buy:128.10p
Change: 0.50p (0.39%)
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 17 September 2026
Sell:128.10p
Buy:128.10p
Change: 0.50p (0.39%)
Prices as at 17 September 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 46.50%
Developed Europe - Excl UK 20.33%
Managed Fund 14.47%
UK 7.64%
Japan 2.83%
Emerging Asia 1.68%
South & Central America 1.40%
Non-Classified 1.03%
Emerging Europe 1.01%
Middle East & Africa 0.87%
Australia & New Zealand 0.65%
Property 0.55%
Developed Asia 0.53%
Cash and Equiv. 0.53%

Countries % Weight
Flag United States 44.86%
Flag Managed Funds 14.47%
Flag Ireland 8.40%
Flag United Kingdom 7.64%
Flag France 2.27%
Flag Germany 2.03%
Flag Canada 1.64%
Flag Switzerland 1.61%
Flag Netherlands 1.49%
Flag Italy 1.14%
Flag Spain 1.13%
Flag Non-Classified 1.03%
Flag Australia 0.63%
Flag Direct Property and REITs 0.55%
Flag Cash and Equiv. 0.53%
Flag Sweden 0.51%
Flag Luxembourg 0.41%
Flag Mexico 0.39%
Flag Finland 0.33%
Flag Indonesia 0.32%
Flag Poland 0.32%
Flag Denmark 0.31%
Flag China 0.29%
Flag Hong Kong 0.28%
Flag Malaysia 0.28%
Flag India 0.26%
Flag South Africa 0.25%
Flag Belgium 0.25%
Flag Singapore 0.25%
Flag Austria 0.21%
Flag Philippines 0.19%
Flag Thailand 0.19%
Flag Colombia 0.17%
Flag Brazil 0.16%
Flag Norway 0.15%
Flag Romania 0.15%
Flag Hungary 0.14%
Flag Turkey 0.12%
Flag Chile 0.12%
Flag Czech Republic 0.12%
Flag Peru 0.11%
Flag United Arab Emirates 0.09%
Flag Portugal 0.08%
Flag Venezuela 0.08%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.07%
Flag Egypt 0.07%
Flag Israel 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 Greece 0.04%
Flag Kazakhstan 0.04%
Flag South Korea 0.03%
Flag Costa Rica 0.03%
Flag Kenya 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Guatemala 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 Slovenia 0.01%
Flag Pakistan 0.01%
Flag Croatia 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Lebanon 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 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
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 July 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:128.10p Buy:128.10p Change: 0.50p (0.39%)
Prices as at 17 September 2026
Sell:128.10p
Buy:128.10p
Change: 0.50p (0.39%)
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 17 September 2026
Sell:128.10p
Buy:128.10p
Change: 0.50p (0.39%)
Prices as at 17 September 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 46.50%
Developed Europe - Excl UK 20.33%
Managed Fund 14.47%
UK 7.64%
Japan 2.83%
Emerging Asia 1.68%
South & Central America 1.40%
Non-Classified 1.03%
Emerging Europe 1.01%
Middle East & Africa 0.87%
Australia & New Zealand 0.65%
Property 0.55%
Developed Asia 0.53%
Cash and Equiv. 0.53%

Countries % Weight
Flag United States 44.86%
Flag Managed Funds 14.47%
Flag Ireland 8.40%
Flag United Kingdom 7.64%
Flag France 2.27%
Flag Germany 2.03%
Flag Canada 1.64%
Flag Switzerland 1.61%
Flag Netherlands 1.49%
Flag Italy 1.14%
Flag Spain 1.13%
Flag Non-Classified 1.03%
Flag Australia 0.63%
Flag Direct Property and REITs 0.55%
Flag Cash and Equiv. 0.53%
Flag Sweden 0.51%
Flag Luxembourg 0.41%
Flag Mexico 0.39%
Flag Finland 0.33%
Flag Indonesia 0.32%
Flag Poland 0.32%
Flag Denmark 0.31%
Flag China 0.29%
Flag Hong Kong 0.28%
Flag Malaysia 0.28%
Flag India 0.26%
Flag South Africa 0.25%
Flag Belgium 0.25%
Flag Singapore 0.25%
Flag Austria 0.21%
Flag Philippines 0.19%
Flag Thailand 0.19%
Flag Colombia 0.17%
Flag Brazil 0.16%
Flag Norway 0.15%
Flag Romania 0.15%
Flag Hungary 0.14%
Flag Turkey 0.12%
Flag Chile 0.12%
Flag Czech Republic 0.12%
Flag Peru 0.11%
Flag United Arab Emirates 0.09%
Flag Portugal 0.08%
Flag Venezuela 0.08%
Flag Saudi Arabia 0.07%
Flag Dominican Republic 0.07%
Flag Egypt 0.07%
Flag Israel 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 Greece 0.04%
Flag Kazakhstan 0.04%
Flag South Korea 0.03%
Flag Costa Rica 0.03%
Flag Kenya 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Guatemala 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 Slovenia 0.01%
Flag Pakistan 0.01%
Flag Croatia 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Lebanon 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 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
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 July 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