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Santander MyWealth Progressive Class R - Accumulation (GBP)

Sell:134.60p Buy:134.60p Change: 0.30p (0.22%)
Prices as at 10 September 2026
Sell:134.60p
Buy:134.60p
Change: 0.30p (0.22%)
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 10 September 2026
Sell:134.60p
Buy:134.60p
Change: 0.30p (0.22%)
Prices as at 10 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 55.51%
Developed Europe - Excl UK 15.89%
Managed Fund 11.24%
UK 3.96%
Japan 3.75%
Emerging Asia 1.92%
South & Central America 1.60%
Emerging Europe 1.07%
Non-Classified 1.02%
Middle East & Africa 1.00%
Australia & New Zealand 0.94%
Developed Asia 0.76%
Property 0.73%
Cash and Equiv. 0.61%

Countries % Weight
Flag United States 53.18%
Flag Managed Funds 11.24%
Flag Ireland 5.61%
Flag United Kingdom 3.96%
Flag Canada 2.33%
Flag Switzerland 2.17%
Flag Netherlands 1.61%
Flag Germany 1.58%
Flag France 1.57%
Flag Non-Classified 1.02%
Flag Australia 0.91%
Flag Spain 0.83%
Flag Direct Property and REITs 0.73%
Flag Sweden 0.65%
Flag Cash and Equiv. 0.61%
Flag Italy 0.49%
Flag Mexico 0.45%
Flag Hong Kong 0.41%
Flag Poland 0.39%
Flag Indonesia 0.39%
Flag Denmark 0.37%
Flag Singapore 0.35%
Flag China 0.34%
Flag Malaysia 0.34%
Flag Finland 0.31%
Flag India 0.31%
Flag South Africa 0.30%
Flag Luxembourg 0.30%
Flag Thailand 0.23%
Flag Colombia 0.20%
Flag Brazil 0.19%
Flag Norway 0.18%
Flag Romania 0.17%
Flag Philippines 0.16%
Flag Hungary 0.16%
Flag Turkey 0.14%
Flag Czech Republic 0.14%
Flag Chile 0.14%
Flag Peru 0.13%
Flag Belgium 0.10%
Flag Israel 0.09%
Flag United Arab Emirates 0.09%
Flag Austria 0.09%
Flag Saudi Arabia 0.09%
Flag Dominican Republic 0.08%
Flag Egypt 0.08%
Flag Argentina 0.08%
Flag Venezuela 0.07%
Flag Oman 0.07%
Flag Nigeria 0.06%
Flag Uruguay 0.05%
Flag Cote D'Ivoire 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Angola 0.04%
Flag Kazakhstan 0.04%
Flag Costa Rica 0.03%
Flag New Zealand 0.03%
Flag Kenya 0.03%
Flag Guatemala 0.03%
Flag Portugal 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag South Korea 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Jordan 0.02%
Flag Honduras 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Zambia 0.01%
Flag Bolivia 0.01%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Bermuda 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 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 Progressive Class R - Accumulation (GBP)

Sell:134.60p Buy:134.60p Change: 0.30p (0.22%)
Prices as at 10 September 2026
Sell:134.60p
Buy:134.60p
Change: 0.30p (0.22%)
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 10 September 2026
Sell:134.60p
Buy:134.60p
Change: 0.30p (0.22%)
Prices as at 10 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 55.51%
Developed Europe - Excl UK 15.89%
Managed Fund 11.24%
UK 3.96%
Japan 3.75%
Emerging Asia 1.92%
South & Central America 1.60%
Emerging Europe 1.07%
Non-Classified 1.02%
Middle East & Africa 1.00%
Australia & New Zealand 0.94%
Developed Asia 0.76%
Property 0.73%
Cash and Equiv. 0.61%

Countries % Weight
Flag United States 53.18%
Flag Managed Funds 11.24%
Flag Ireland 5.61%
Flag United Kingdom 3.96%
Flag Canada 2.33%
Flag Switzerland 2.17%
Flag Netherlands 1.61%
Flag Germany 1.58%
Flag France 1.57%
Flag Non-Classified 1.02%
Flag Australia 0.91%
Flag Spain 0.83%
Flag Direct Property and REITs 0.73%
Flag Sweden 0.65%
Flag Cash and Equiv. 0.61%
Flag Italy 0.49%
Flag Mexico 0.45%
Flag Hong Kong 0.41%
Flag Poland 0.39%
Flag Indonesia 0.39%
Flag Denmark 0.37%
Flag Singapore 0.35%
Flag China 0.34%
Flag Malaysia 0.34%
Flag Finland 0.31%
Flag India 0.31%
Flag South Africa 0.30%
Flag Luxembourg 0.30%
Flag Thailand 0.23%
Flag Colombia 0.20%
Flag Brazil 0.19%
Flag Norway 0.18%
Flag Romania 0.17%
Flag Philippines 0.16%
Flag Hungary 0.16%
Flag Turkey 0.14%
Flag Czech Republic 0.14%
Flag Chile 0.14%
Flag Peru 0.13%
Flag Belgium 0.10%
Flag Israel 0.09%
Flag United Arab Emirates 0.09%
Flag Austria 0.09%
Flag Saudi Arabia 0.09%
Flag Dominican Republic 0.08%
Flag Egypt 0.08%
Flag Argentina 0.08%
Flag Venezuela 0.07%
Flag Oman 0.07%
Flag Nigeria 0.06%
Flag Uruguay 0.05%
Flag Cote D'Ivoire 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Angola 0.04%
Flag Kazakhstan 0.04%
Flag Costa Rica 0.03%
Flag New Zealand 0.03%
Flag Kenya 0.03%
Flag Guatemala 0.03%
Flag Portugal 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag South Korea 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Jordan 0.02%
Flag Honduras 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Azerbaijan 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Suriname 0.01%
Flag Senegal 0.01%
Flag Gabon 0.01%
Flag Zambia 0.01%
Flag Bolivia 0.01%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Bermuda 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 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