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Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:123.40p Buy:123.40p Change: 0.70p (0.56%)
Prices as at 26 June 2026
Sell:123.40p
Buy:123.40p
Change: 0.70p (0.56%)
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 26 June 2026
Sell:123.40p
Buy:123.40p
Change: 0.70p (0.56%)
Prices as at 26 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
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 38.49%
Developed Europe - Excl UK 24.50%
Managed Fund 15.96%
UK 10.82%
Japan 2.13%
Emerging Asia 1.81%
South & Central America 1.40%
Non-Classified 1.18%
Middle East & Africa 1.00%
Emerging Europe 0.83%
Cash and Equiv. 0.63%
Australia & New Zealand 0.60%
Developed Asia 0.40%
Property 0.26%

Countries % Weight
Flag United States 36.89%
Flag Managed Funds 15.96%
Flag United Kingdom 10.82%
Flag Ireland 10.67%
Flag France 3.03%
Flag Germany 2.68%
Flag Netherlands 1.85%
Flag Canada 1.60%
Flag Spain 1.19%
Flag Non-Classified 1.18%
Flag Italy 1.11%
Flag Switzerland 1.02%
Flag Luxembourg 0.94%
Flag Cash and Equiv. 0.63%
Flag Australia 0.58%
Flag Sweden 0.46%
Flag Philippines 0.45%
Flag Finland 0.45%
Flag Mexico 0.36%
Flag Austria 0.29%
Flag Belgium 0.28%
Flag China 0.28%
Flag Indonesia 0.26%
Flag Direct Property and REITs 0.26%
Flag Denmark 0.26%
Flag Poland 0.25%
Flag Malaysia 0.23%
Flag Hong Kong 0.22%
Flag Israel 0.22%
Flag Norway 0.21%
Flag India 0.21%
Flag South Africa 0.21%
Flag Venezuela 0.18%
Flag Singapore 0.18%
Flag Cote D'Ivoire 0.16%
Flag Thailand 0.16%
Flag Brazil 0.15%
Flag Colombia 0.12%
Flag South Korea 0.12%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Turkey 0.10%
Flag Chile 0.10%
Flag Czech Republic 0.10%
Flag Peru 0.09%
Flag United Arab Emirates 0.09%
Flag Portugal 0.07%
Flag Costa Rica 0.07%
Flag Honduras 0.06%
Flag Saudi Arabia 0.06%
Flag Dominican Republic 0.06%
Flag Egypt 0.05%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Kazakhstan 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag New Zealand 0.02%
Flag Uzbekistan 0.01%
Flag Ghana 0.01%
Flag Slovenia 0.01%
Flag Morocco 0.01%
Flag Croatia 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Jamaica 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 Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
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 Estonia 0.00%
Flag Cayman Islands 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

Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:123.40p Buy:123.40p Change: 0.70p (0.56%)
Prices as at 26 June 2026
Sell:123.40p
Buy:123.40p
Change: 0.70p (0.56%)
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 26 June 2026
Sell:123.40p
Buy:123.40p
Change: 0.70p (0.56%)
Prices as at 26 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
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 38.49%
Developed Europe - Excl UK 24.50%
Managed Fund 15.96%
UK 10.82%
Japan 2.13%
Emerging Asia 1.81%
South & Central America 1.40%
Non-Classified 1.18%
Middle East & Africa 1.00%
Emerging Europe 0.83%
Cash and Equiv. 0.63%
Australia & New Zealand 0.60%
Developed Asia 0.40%
Property 0.26%

Countries % Weight
Flag United States 36.89%
Flag Managed Funds 15.96%
Flag United Kingdom 10.82%
Flag Ireland 10.67%
Flag France 3.03%
Flag Germany 2.68%
Flag Netherlands 1.85%
Flag Canada 1.60%
Flag Spain 1.19%
Flag Non-Classified 1.18%
Flag Italy 1.11%
Flag Switzerland 1.02%
Flag Luxembourg 0.94%
Flag Cash and Equiv. 0.63%
Flag Australia 0.58%
Flag Sweden 0.46%
Flag Philippines 0.45%
Flag Finland 0.45%
Flag Mexico 0.36%
Flag Austria 0.29%
Flag Belgium 0.28%
Flag China 0.28%
Flag Indonesia 0.26%
Flag Direct Property and REITs 0.26%
Flag Denmark 0.26%
Flag Poland 0.25%
Flag Malaysia 0.23%
Flag Hong Kong 0.22%
Flag Israel 0.22%
Flag Norway 0.21%
Flag India 0.21%
Flag South Africa 0.21%
Flag Venezuela 0.18%
Flag Singapore 0.18%
Flag Cote D'Ivoire 0.16%
Flag Thailand 0.16%
Flag Brazil 0.15%
Flag Colombia 0.12%
Flag South Korea 0.12%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Turkey 0.10%
Flag Chile 0.10%
Flag Czech Republic 0.10%
Flag Peru 0.09%
Flag United Arab Emirates 0.09%
Flag Portugal 0.07%
Flag Costa Rica 0.07%
Flag Honduras 0.06%
Flag Saudi Arabia 0.06%
Flag Dominican Republic 0.06%
Flag Egypt 0.05%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Kazakhstan 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag New Zealand 0.02%
Flag Uzbekistan 0.01%
Flag Ghana 0.01%
Flag Slovenia 0.01%
Flag Morocco 0.01%
Flag Croatia 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Jamaica 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 Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
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 Estonia 0.00%
Flag Cayman Islands 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