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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:126.70p Buy:126.70p Change: 0.20p (0.16%)
Prices as at 15 May 2026
Sell:126.70p
Buy:126.70p
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 15 May 2026
Sell:126.70p
Buy:126.70p
Change: 0.20p (0.16%)
Prices as at 15 May 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 45.95%
Developed Europe - Excl UK 20.03%
Managed Fund 14.50%
UK 8.00%
Japan 2.92%
Emerging Asia 1.77%
South & Central America 1.50%
Non-Classified 1.17%
Middle East & Africa 1.09%
Emerging Europe 1.00%
Australia & New Zealand 0.60%
Cash and Equiv. 0.59%
Developed Asia 0.50%
Property 0.37%

Countries % Weight
Flag United States 44.29%
Flag Managed Funds 14.50%
Flag Ireland 8.57%
Flag United Kingdom 8.00%
Flag France 2.33%
Flag Germany 2.09%
Flag Canada 1.66%
Flag Netherlands 1.42%
Flag Switzerland 1.29%
Flag Spain 1.19%
Flag Non-Classified 1.17%
Flag Italy 1.16%
Flag Cash and Equiv. 0.59%
Flag Australia 0.58%
Flag Sweden 0.43%
Flag Luxembourg 0.42%
Flag Mexico 0.41%
Flag Direct Property and REITs 0.37%
Flag Indonesia 0.35%
Flag Poland 0.32%
Flag Malaysia 0.30%
Flag China 0.30%
Flag Israel 0.29%
Flag Hong Kong 0.29%
Flag India 0.27%
Flag Finland 0.27%
Flag South Africa 0.26%
Flag Belgium 0.26%
Flag Denmark 0.24%
Flag Thailand 0.22%
Flag Singapore 0.21%
Flag Austria 0.20%
Flag Brazil 0.20%
Flag Philippines 0.19%
Flag Colombia 0.16%
Flag Romania 0.15%
Flag Turkey 0.13%
Flag Hungary 0.13%
Flag Chile 0.12%
Flag Czech Republic 0.12%
Flag Peru 0.12%
Flag Norway 0.11%
Flag United Arab Emirates 0.10%
Flag Costa Rica 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 Cote D'Ivoire 0.05%
Flag Uruguay 0.05%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag South Korea 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 Kenya 0.02%
Flag Ghana 0.02%
Flag New Zealand 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 Slovenia 0.01%
Flag Jamaica 0.01%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lithuania 0.01%
Flag Lebanon 0.01%
Flag Latvia 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 Bermuda 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
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 March 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:126.70p Buy:126.70p Change: 0.20p (0.16%)
Prices as at 15 May 2026
Sell:126.70p
Buy:126.70p
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 15 May 2026
Sell:126.70p
Buy:126.70p
Change: 0.20p (0.16%)
Prices as at 15 May 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 45.95%
Developed Europe - Excl UK 20.03%
Managed Fund 14.50%
UK 8.00%
Japan 2.92%
Emerging Asia 1.77%
South & Central America 1.50%
Non-Classified 1.17%
Middle East & Africa 1.09%
Emerging Europe 1.00%
Australia & New Zealand 0.60%
Cash and Equiv. 0.59%
Developed Asia 0.50%
Property 0.37%

Countries % Weight
Flag United States 44.29%
Flag Managed Funds 14.50%
Flag Ireland 8.57%
Flag United Kingdom 8.00%
Flag France 2.33%
Flag Germany 2.09%
Flag Canada 1.66%
Flag Netherlands 1.42%
Flag Switzerland 1.29%
Flag Spain 1.19%
Flag Non-Classified 1.17%
Flag Italy 1.16%
Flag Cash and Equiv. 0.59%
Flag Australia 0.58%
Flag Sweden 0.43%
Flag Luxembourg 0.42%
Flag Mexico 0.41%
Flag Direct Property and REITs 0.37%
Flag Indonesia 0.35%
Flag Poland 0.32%
Flag Malaysia 0.30%
Flag China 0.30%
Flag Israel 0.29%
Flag Hong Kong 0.29%
Flag India 0.27%
Flag Finland 0.27%
Flag South Africa 0.26%
Flag Belgium 0.26%
Flag Denmark 0.24%
Flag Thailand 0.22%
Flag Singapore 0.21%
Flag Austria 0.20%
Flag Brazil 0.20%
Flag Philippines 0.19%
Flag Colombia 0.16%
Flag Romania 0.15%
Flag Turkey 0.13%
Flag Hungary 0.13%
Flag Chile 0.12%
Flag Czech Republic 0.12%
Flag Peru 0.12%
Flag Norway 0.11%
Flag United Arab Emirates 0.10%
Flag Costa Rica 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 Cote D'Ivoire 0.05%
Flag Uruguay 0.05%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag South Korea 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 Kenya 0.02%
Flag Ghana 0.02%
Flag New Zealand 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 Slovenia 0.01%
Flag Jamaica 0.01%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lithuania 0.01%
Flag Lebanon 0.01%
Flag Latvia 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 Bermuda 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
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 March 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