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Santander MyWealth Progressive Class R - Accumulation (GBP)

Sell:136.00p Buy:136.00p Change: 1.00p (0.74%)
Prices as at 18 June 2026
Sell:136.00p
Buy:136.00p
Change: 1.00p (0.74%)
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 18 June 2026
Sell:136.00p
Buy:136.00p
Change: 1.00p (0.74%)
Prices as at 18 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
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 50.90%
Developed Europe - Excl UK 18.99%
Managed Fund 11.28%
Japan 4.10%
UK 4.03%
Emerging Asia 1.98%
South & Central America 1.76%
Cash and Equiv. 1.39%
Middle East & Africa 1.30%
Emerging Europe 1.08%
Non-Classified 1.07%
Australia & New Zealand 0.88%
Developed Asia 0.74%
Property 0.51%

Countries % Weight
Flag United States 48.68%
Flag Managed Funds 11.28%
Flag Ireland 5.47%
Flag Non-Classified 4.87%
Flag United Kingdom 4.03%
Flag Canada 2.22%
Flag Switzerland 1.77%
Flag France 1.67%
Flag Germany 1.65%
Flag Netherlands 1.48%
Flag Cash and Equiv. 1.39%
Flag Spain 0.89%
Flag Australia 0.85%
Flag Sweden 0.54%
Flag Direct Property and REITs 0.51%
Flag Italy 0.50%
Flag Mexico 0.46%
Flag Hong Kong 0.42%
Flag Indonesia 0.41%
Flag Poland 0.38%
Flag Israel 0.36%
Flag Malaysia 0.35%
Flag China 0.34%
Flag Singapore 0.32%
Flag India 0.31%
Flag South Africa 0.30%
Flag Denmark 0.29%
Flag Luxembourg 0.28%
Flag Finland 0.27%
Flag Thailand 0.24%
Flag Brazil 0.22%
Flag Colombia 0.21%
Flag Romania 0.18%
Flag Philippines 0.16%
Flag Turkey 0.16%
Flag Hungary 0.16%
Flag Norway 0.15%
Flag Chile 0.15%
Flag Czech Republic 0.14%
Flag Peru 0.14%
Flag United Arab Emirates 0.12%
Flag Costa Rica 0.12%
Flag Belgium 0.11%
Flag Dominican Republic 0.09%
Flag Saudi Arabia 0.09%
Flag Austria 0.09%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Oman 0.08%
Flag Nigeria 0.07%
Flag Uruguay 0.06%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.05%
Flag Kazakhstan 0.04%
Flag Ecuador 0.04%
Flag Guatemala 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag New Zealand 0.03%
Flag Sri Lanka 0.03%
Flag Portugal 0.03%
Flag Kenya 0.03%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag South Korea 0.02%
Flag Pakistan 0.02%
Flag Honduras 0.02%
Flag Jamaica 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 Isle of Man %
Flag Jersey %
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 30 April 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:136.00p Buy:136.00p Change: 1.00p (0.74%)
Prices as at 18 June 2026
Sell:136.00p
Buy:136.00p
Change: 1.00p (0.74%)
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 18 June 2026
Sell:136.00p
Buy:136.00p
Change: 1.00p (0.74%)
Prices as at 18 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
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 50.90%
Developed Europe - Excl UK 18.99%
Managed Fund 11.28%
Japan 4.10%
UK 4.03%
Emerging Asia 1.98%
South & Central America 1.76%
Cash and Equiv. 1.39%
Middle East & Africa 1.30%
Emerging Europe 1.08%
Non-Classified 1.07%
Australia & New Zealand 0.88%
Developed Asia 0.74%
Property 0.51%

Countries % Weight
Flag United States 48.68%
Flag Managed Funds 11.28%
Flag Ireland 5.47%
Flag Non-Classified 4.87%
Flag United Kingdom 4.03%
Flag Canada 2.22%
Flag Switzerland 1.77%
Flag France 1.67%
Flag Germany 1.65%
Flag Netherlands 1.48%
Flag Cash and Equiv. 1.39%
Flag Spain 0.89%
Flag Australia 0.85%
Flag Sweden 0.54%
Flag Direct Property and REITs 0.51%
Flag Italy 0.50%
Flag Mexico 0.46%
Flag Hong Kong 0.42%
Flag Indonesia 0.41%
Flag Poland 0.38%
Flag Israel 0.36%
Flag Malaysia 0.35%
Flag China 0.34%
Flag Singapore 0.32%
Flag India 0.31%
Flag South Africa 0.30%
Flag Denmark 0.29%
Flag Luxembourg 0.28%
Flag Finland 0.27%
Flag Thailand 0.24%
Flag Brazil 0.22%
Flag Colombia 0.21%
Flag Romania 0.18%
Flag Philippines 0.16%
Flag Turkey 0.16%
Flag Hungary 0.16%
Flag Norway 0.15%
Flag Chile 0.15%
Flag Czech Republic 0.14%
Flag Peru 0.14%
Flag United Arab Emirates 0.12%
Flag Costa Rica 0.12%
Flag Belgium 0.11%
Flag Dominican Republic 0.09%
Flag Saudi Arabia 0.09%
Flag Austria 0.09%
Flag Egypt 0.09%
Flag Argentina 0.08%
Flag Oman 0.08%
Flag Nigeria 0.07%
Flag Uruguay 0.06%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.05%
Flag Kazakhstan 0.04%
Flag Ecuador 0.04%
Flag Guatemala 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag New Zealand 0.03%
Flag Sri Lanka 0.03%
Flag Portugal 0.03%
Flag Kenya 0.03%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Jordan 0.02%
Flag Morocco 0.02%
Flag South Korea 0.02%
Flag Pakistan 0.02%
Flag Honduras 0.02%
Flag Jamaica 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 Isle of Man %
Flag Jersey %
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 30 April 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