Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:116.80p Buy:116.80p Change:

0.30p (0.26%)

Prices as at 2 April 2026

Sell:116.80p

Buy:116.80p

Change:

0.30p (0.26%)

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 2 April 2026

Sell:116.80p

Buy:116.80p

Change:

0.30p (0.26%)

Prices as at 2 April 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		34.75%
	Developed Europe - Excl UK		28.81%
	Managed Fund		15.94%
	UK		10.96%
	Japan		2.04%
	Emerging Asia		1.77%
	South & Central America		1.35%
	Non-Classified		1.08%
	Middle East & Africa		0.88%
	Emerging Europe		0.80%
	Australia & New Zealand		0.57%
	Cash and Equiv.		0.44%
	Developed Asia		0.36%
	Property		0.25%

		Countries	% Weight
	United States		33.11%
	Managed Funds		15.94%
	United Kingdom		10.96%
	Ireland		10.77%
	Non-Classified		5.10%
	France		3.07%
	Germany		2.73%
	Netherlands		1.85%
	Canada		1.64%
	Spain		1.28%
	Italy		1.19%
	Luxembourg		1.04%
	Switzerland		0.97%
	Australia		0.55%
	Cash and Equiv.		0.44%
	Philippines		0.43%
	Sweden		0.41%
	Finland		0.40%
	Mexico		0.38%
	Denmark		0.31%
	Belgium		0.30%
	Indonesia		0.28%
	China		0.28%
	Direct Property and REITs		0.25%
	Austria		0.24%
	Poland		0.24%
	Malaysia		0.24%
	Hong Kong		0.21%
	India		0.21%
	South Africa		0.21%
	Israel		0.20%
	Thailand		0.17%
	Brazil		0.16%
	Norway		0.15%
	Singapore		0.15%
	Colombia		0.14%
	Venezuela		0.13%
	Romania		0.12%
	Turkey		0.11%
	Hungary		0.10%
	Chile		0.10%
	Czech Republic		0.09%
	Peru		0.09%
	Cote D'Ivoire		0.09%
	United Arab Emirates		0.08%
	Portugal		0.08%
	South Korea		0.07%
	Costa Rica		0.06%
	Dominican Republic		0.06%
	Saudi Arabia		0.06%
	Egypt		0.05%
	Argentina		0.05%
	Oman		0.05%
	Nigeria		0.04%
	Honduras		0.04%
	Uruguay		0.04%
	Greece		0.03%
	Kazakhstan		0.03%
	Ecuador		0.03%
	Slovakia (Slovak Republic)		0.03%
	Guatemala		0.02%
	Ukraine		0.02%
	Angola		0.02%
	Sri Lanka		0.02%
	Kenya		0.02%
	Ghana		0.02%
	El Salvador		0.01%
	Uzbekistan		0.01%
	New Zealand		0.01%
	Slovenia		0.01%
	Paraguay		0.01%
	Croatia		0.01%
	Jordan		0.01%
	Morocco		0.01%
	Pakistan		0.01%
	Jamaica		0.01%
	Serbia		0.01%
	Trinidad and Tobago		0.01%
	Latvia		0.01%
	Lebanon		0.01%
	Lithuania		0.01%
	Mongolia		0.01%
	Zambia		0.00%
	Armenia		0.00%
	Bolivia		0.00%
	Senegal		0.00%
	Azerbaijan		0.00%
	Suriname		0.00%
	Bulgaria		0.00%
	Gabon		0.00%
	Benin		0.00%
	Ethiopia		0.00%
	Estonia		0.00%
	Cayman Islands		0.00%
	Panama		0.00%
	Taiwan		0.00%
	Bermuda		%
	Jersey		%
	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 28 February 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

Options

Find another fund

More Santander Asset Management funds »

More Unclassified funds »

Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:116.80p Buy:116.80p Change:

0.30p (0.26%)

Prices as at 2 April 2026

Sell:116.80p

Buy:116.80p

Change:

0.30p (0.26%)

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 2 April 2026

Sell:116.80p

Buy:116.80p

Change:

0.30p (0.26%)

Prices as at 2 April 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		34.75%
	Developed Europe - Excl UK		28.81%
	Managed Fund		15.94%
	UK		10.96%
	Japan		2.04%
	Emerging Asia		1.77%
	South & Central America		1.35%
	Non-Classified		1.08%
	Middle East & Africa		0.88%
	Emerging Europe		0.80%
	Australia & New Zealand		0.57%
	Cash and Equiv.		0.44%
	Developed Asia		0.36%
	Property		0.25%

		Countries	% Weight
	United States		33.11%
	Managed Funds		15.94%
	United Kingdom		10.96%
	Ireland		10.77%
	Non-Classified		5.10%
	France		3.07%
	Germany		2.73%
	Netherlands		1.85%
	Canada		1.64%
	Spain		1.28%
	Italy		1.19%
	Luxembourg		1.04%
	Switzerland		0.97%
	Australia		0.55%
	Cash and Equiv.		0.44%
	Philippines		0.43%
	Sweden		0.41%
	Finland		0.40%
	Mexico		0.38%
	Denmark		0.31%
	Belgium		0.30%
	Indonesia		0.28%
	China		0.28%
	Direct Property and REITs		0.25%
	Austria		0.24%
	Poland		0.24%
	Malaysia		0.24%
	Hong Kong		0.21%
	India		0.21%
	South Africa		0.21%
	Israel		0.20%
	Thailand		0.17%
	Brazil		0.16%
	Norway		0.15%
	Singapore		0.15%
	Colombia		0.14%
	Venezuela		0.13%
	Romania		0.12%
	Turkey		0.11%
	Hungary		0.10%
	Chile		0.10%
	Czech Republic		0.09%
	Peru		0.09%
	Cote D'Ivoire		0.09%
	United Arab Emirates		0.08%
	Portugal		0.08%
	South Korea		0.07%
	Costa Rica		0.06%
	Dominican Republic		0.06%
	Saudi Arabia		0.06%
	Egypt		0.05%
	Argentina		0.05%
	Oman		0.05%
	Nigeria		0.04%
	Honduras		0.04%
	Uruguay		0.04%
	Greece		0.03%
	Kazakhstan		0.03%
	Ecuador		0.03%
	Slovakia (Slovak Republic)		0.03%
	Guatemala		0.02%
	Ukraine		0.02%
	Angola		0.02%
	Sri Lanka		0.02%
	Kenya		0.02%
	Ghana		0.02%
	El Salvador		0.01%
	Uzbekistan		0.01%
	New Zealand		0.01%
	Slovenia		0.01%
	Paraguay		0.01%
	Croatia		0.01%
	Jordan		0.01%
	Morocco		0.01%
	Pakistan		0.01%
	Jamaica		0.01%
	Serbia		0.01%
	Trinidad and Tobago		0.01%
	Latvia		0.01%
	Lebanon		0.01%
	Lithuania		0.01%
	Mongolia		0.01%
	Zambia		0.00%
	Armenia		0.00%
	Bolivia		0.00%
	Senegal		0.00%
	Azerbaijan		0.00%
	Suriname		0.00%
	Bulgaria		0.00%
	Gabon		0.00%
	Benin		0.00%
	Ethiopia		0.00%
	Estonia		0.00%
	Cayman Islands		0.00%
	Panama		0.00%
	Taiwan		0.00%
	Bermuda		%
	Jersey		%
	Russian Federation		0.00%

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 »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Santander MyWealth Moderate Class R - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

Santander MyWealth Moderate Class R - Accumulation (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund