Santander MyWealth Progressive Class R - Accumulation (GBP)
Sell:109.80p
Buy:109.80p
Change:
No change
Prices as at 4 July 2025
Sell:109.80p
Buy:109.80p
Change:
No change

Prices as at 4 July 2025
Sell:109.80p
Buy:109.80p
Change:
No change
Prices as at 4 July 2025

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.
Asset Allocation
Key | % Net Assets | |
---|---|---|
International Equities | 47.83% | |
Managed Funds | 27.03% | |
Commodities | 10.47% | |
International Bonds | 9.02% | |
UK Corporate Bonds | 2.22% | |
UK Equities | 1.33% | |
Cash and Equiv. | 0.74% | |
Other | 0.61% | |
Property | 0.50% | |
Money Market | 0.16% | |
Investment Trusts | 0.06% | |
Alternative Trading Strategies | 0.04% |
Top 10 holdings
Stock name | % Weight | Country | Sector | |
---|---|---|---|---|
1 | SPDR ETF SPDR MSCI Emerging Markets ETF - | 12.99% | Managed Funds | Managed Funds |
2 | Vanguard ETFs S&P 500 UCTIS ETF Distributing | 12.41% | Managed Funds | Managed Funds |
3 | Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 11.71% | Managed Funds | Managed Funds |
4 | XTrackers Xtrackers MSCI World Quality UCITS ETF 1C | 6.98% | Managed Funds | Managed Funds |
5 | iShares iShares IV plc Edge MSCI World Momentum Factor UCITS ETF USD (Acc) | 6.66% | Managed Funds | Managed Funds |
6 | iShares iShares plc Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 6.12% | Managed Funds | Managed Funds |
7 | X USD CORPORATE BOND 5D G | 5.65% | Ireland | Non-Classified |
8 | Amundi ETF PRIME EURO CORP UCITS ETF DR (D) | 5.60% | Managed Funds | Managed Funds |
9 | BlackRock iShares Corporate Bond Index Class L | 5.47% | Managed Funds | Managed Funds |
10 | Invesco Markets Plc Invesco Physical Gold ETC - | 4.82% | Managed Funds | Managed Funds |
Where is the fund invested?
UK Equities |
Int'l Equities |
UK Bonds |
Int'l Bonds |
UK Gilts |
Managed Funds | Property | Other | Cash and Equiv. | Total | |
---|---|---|---|---|---|---|---|---|---|---|
Technology | 0.06% | 13.85% | 0.00% | 13.91% | ||||||
Telecommunications | 0.02% | 1.74% | 0.01% | 1.77% | ||||||
Financials | 0.30% | 7.91% | 0.02% | 0.00% | 0.06% | 8.28% | ||||
Real Estate | 0.02% | 0.61% | 0.49% | 0.00% | 1.13% | |||||
Consumer Discretionary | 0.12% | 6.68% | 0.01% | 0.00% | 6.81% | |||||
Consumer Staples | 0.19% | 2.21% | 0.00% | 0.01% | 2.41% | |||||
Energy | 0.13% | 1.97% | 0.00% | 2.10% | ||||||
Utilities | 0.05% | 1.31% | 1.36% | |||||||
Health Care | 0.15% | 4.10% | 0.00% | 4.26% | ||||||
Industrials | 0.18% | 5.85% | 0.00% | 0.00% | 6.04% | |||||
Basic Materials | 0.10% | 1.52% | 0.00% | 1.62% | ||||||
Cash and Equiv. | 0.74% | 0.74% | ||||||||
Managed Funds | 27.03% | 27.03% | ||||||||
Bonds | 2.22% | 8.98% | 11.20% | |||||||
Non-Classified | 0.00% | 0.07% | 0.00% | 11.10% | 0.16% | 11.33% | ||||
Total | 1.33% | 47.83% | 2.22% | 9.02% | 27.03% | 0.50% | 11.18% | 0.90% | 100.00% |
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 as at 31 March 2025. Data provided by Broadridge.
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.