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Santander MyWealth Progressive Class R - Accumulation (GBP)

Sell:132.10p Buy:132.10p Change: 0.80p (0.61%)
Prices as at 22 May 2026
Sell:132.10p
Buy:132.10p
Change: 0.80p (0.61%)
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 22 May 2026
Sell:132.10p
Buy:132.10p
Change: 0.80p (0.61%)
Prices as at 22 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
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 54.83%
Developed Europe - Excl UK 15.69%
Managed Fund 11.22%
UK 4.16%
Japan 4.07%
Emerging Asia 2.08%
South & Central America 1.83%
Middle East & Africa 1.35%
Non-Classified 1.20%
Emerging Europe 1.13%
Australia & New Zealand 0.94%
Developed Asia 0.75%
Property 0.52%
Cash and Equiv. 0.25%

Countries % Weight
Flag United States 52.49%
Flag Managed Funds 11.22%
Flag Ireland 5.60%
Flag United Kingdom 4.16%
Flag Canada 2.34%
Flag Switzerland 1.79%
Flag Germany 1.77%
Flag France 1.73%
Flag Netherlands 1.55%
Flag Non-Classified 1.20%
Flag Spain 0.94%
Flag Australia 0.90%
Flag Italy 0.57%
Flag Sweden 0.55%
Flag Direct Property and REITs 0.52%
Flag Mexico 0.48%
Flag Hong Kong 0.44%
Flag Indonesia 0.43%
Flag Poland 0.40%
Flag Israel 0.37%
Flag Malaysia 0.37%
Flag China 0.36%
Flag India 0.33%
Flag South Africa 0.33%
Flag Singapore 0.31%
Flag Luxembourg 0.30%
Flag Denmark 0.29%
Flag Thailand 0.26%
Flag Finland 0.25%
Flag Cash and Equiv. 0.25%
Flag Brazil 0.24%
Flag Colombia 0.20%
Flag Romania 0.19%
Flag Turkey 0.17%
Flag Philippines 0.17%
Flag Hungary 0.16%
Flag Chile 0.15%
Flag Czech Republic 0.15%
Flag Peru 0.15%
Flag United Arab Emirates 0.12%
Flag Belgium 0.12%
Flag Norway 0.12%
Flag Costa Rica 0.12%
Flag Dominican Republic 0.09%
Flag Saudi Arabia 0.09%
Flag Egypt 0.09%
Flag Austria 0.09%
Flag Argentina 0.09%
Flag Oman 0.08%
Flag Nigeria 0.07%
Flag Uruguay 0.06%
Flag Venezuela 0.06%
Flag Kazakhstan 0.04%
Flag Ecuador 0.04%
Flag Cote D'Ivoire 0.04%
Flag Guatemala 0.04%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag New Zealand 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Portugal 0.03%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.02%
Flag South Korea 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Honduras 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Bolivia 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Suriname 0.01%
Flag Bulgaria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 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

Santander MyWealth Progressive Class R - Accumulation (GBP)

Sell:132.10p Buy:132.10p Change: 0.80p (0.61%)
Prices as at 22 May 2026
Sell:132.10p
Buy:132.10p
Change: 0.80p (0.61%)
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 22 May 2026
Sell:132.10p
Buy:132.10p
Change: 0.80p (0.61%)
Prices as at 22 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
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 54.83%
Developed Europe - Excl UK 15.69%
Managed Fund 11.22%
UK 4.16%
Japan 4.07%
Emerging Asia 2.08%
South & Central America 1.83%
Middle East & Africa 1.35%
Non-Classified 1.20%
Emerging Europe 1.13%
Australia & New Zealand 0.94%
Developed Asia 0.75%
Property 0.52%
Cash and Equiv. 0.25%

Countries % Weight
Flag United States 52.49%
Flag Managed Funds 11.22%
Flag Ireland 5.60%
Flag United Kingdom 4.16%
Flag Canada 2.34%
Flag Switzerland 1.79%
Flag Germany 1.77%
Flag France 1.73%
Flag Netherlands 1.55%
Flag Non-Classified 1.20%
Flag Spain 0.94%
Flag Australia 0.90%
Flag Italy 0.57%
Flag Sweden 0.55%
Flag Direct Property and REITs 0.52%
Flag Mexico 0.48%
Flag Hong Kong 0.44%
Flag Indonesia 0.43%
Flag Poland 0.40%
Flag Israel 0.37%
Flag Malaysia 0.37%
Flag China 0.36%
Flag India 0.33%
Flag South Africa 0.33%
Flag Singapore 0.31%
Flag Luxembourg 0.30%
Flag Denmark 0.29%
Flag Thailand 0.26%
Flag Finland 0.25%
Flag Cash and Equiv. 0.25%
Flag Brazil 0.24%
Flag Colombia 0.20%
Flag Romania 0.19%
Flag Turkey 0.17%
Flag Philippines 0.17%
Flag Hungary 0.16%
Flag Chile 0.15%
Flag Czech Republic 0.15%
Flag Peru 0.15%
Flag United Arab Emirates 0.12%
Flag Belgium 0.12%
Flag Norway 0.12%
Flag Costa Rica 0.12%
Flag Dominican Republic 0.09%
Flag Saudi Arabia 0.09%
Flag Egypt 0.09%
Flag Austria 0.09%
Flag Argentina 0.09%
Flag Oman 0.08%
Flag Nigeria 0.07%
Flag Uruguay 0.06%
Flag Venezuela 0.06%
Flag Kazakhstan 0.04%
Flag Ecuador 0.04%
Flag Cote D'Ivoire 0.04%
Flag Guatemala 0.04%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag New Zealand 0.03%
Flag Sri Lanka 0.03%
Flag Kenya 0.03%
Flag Portugal 0.03%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.02%
Flag South Korea 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Honduras 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Armenia 0.01%
Flag Bolivia 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Suriname 0.01%
Flag Bulgaria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 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