We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Santander MyWealth Progressive Class R - Accumulation (GBP)

Sell:133.00p Buy:133.00p Change: 0.40p (0.30%)
Prices as at 9 July 2026
Sell:133.00p
Buy:133.00p
Change: 0.40p (0.30%)
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 9 July 2026
Sell:133.00p
Buy:133.00p
Change: 0.40p (0.30%)
Prices as at 9 July 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 56.18%
Developed Europe - Excl UK 15.01%
Managed Fund 11.00%
Japan 4.02%
UK 3.91%
Emerging Asia 1.96%
South & Central America 1.76%
Middle East & Africa 1.33%
Emerging Europe 1.09%
Non-Classified 1.03%
Australia & New Zealand 0.84%
Cash and Equiv. 0.69%
Developed Asia 0.69%
Property 0.50%

Countries % Weight
Flag United States 53.72%
Flag Managed Funds 11.00%
Flag Ireland 5.55%
Flag United Kingdom 3.91%
Flag Canada 2.47%
Flag Switzerland 1.72%
Flag France 1.60%
Flag Germany 1.60%
Flag Netherlands 1.52%
Flag Non-Classified 1.03%
Flag Spain 0.81%
Flag Australia 0.81%
Flag Cash and Equiv. 0.69%
Flag Sweden 0.52%
Flag Direct Property and REITs 0.50%
Flag Italy 0.48%
Flag Mexico 0.46%
Flag Indonesia 0.40%
Flag Poland 0.39%
Flag Hong Kong 0.39%
Flag Israel 0.38%
Flag Malaysia 0.35%
Flag China 0.34%
Flag India 0.31%
Flag South Africa 0.31%
Flag Singapore 0.30%
Flag Luxembourg 0.28%
Flag Finland 0.28%
Flag Denmark 0.27%
Flag Thailand 0.24%
Flag Brazil 0.22%
Flag Colombia 0.18%
Flag Romania 0.18%
Flag Hungary 0.16%
Flag Philippines 0.16%
Flag Turkey 0.15%
Flag Norway 0.15%
Flag Chile 0.15%
Flag Czech Republic 0.14%
Flag Peru 0.14%
Flag Costa Rica 0.12%
Flag Belgium 0.10%
Flag United Arab Emirates 0.10%
Flag Saudi Arabia 0.09%
Flag Dominican Republic 0.09%
Flag Austria 0.09%
Flag Egypt 0.08%
Flag Argentina 0.08%
Flag Oman 0.07%
Flag Venezuela 0.07%
Flag Nigeria 0.07%
Flag Uruguay 0.06%
Flag Cote D'Ivoire 0.05%
Flag Ecuador 0.05%
Flag Ukraine 0.04%
Flag Angola 0.04%
Flag Kazakhstan 0.04%
Flag Kenya 0.03%
Flag Guatemala 0.03%
Flag New Zealand 0.03%
Flag Portugal 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Jordan 0.02%
Flag South Korea 0.02%
Flag Honduras 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Serbia 0.02%
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 0.01%
Flag Bulgaria 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Panama 0.00%
Flag Bermuda 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 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
Invest now

Santander MyWealth Progressive Class R - Accumulation (GBP)

Sell:133.00p Buy:133.00p Change: 0.40p (0.30%)
Prices as at 9 July 2026
Sell:133.00p
Buy:133.00p
Change: 0.40p (0.30%)
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 9 July 2026
Sell:133.00p
Buy:133.00p
Change: 0.40p (0.30%)
Prices as at 9 July 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 56.18%
Developed Europe - Excl UK 15.01%
Managed Fund 11.00%
Japan 4.02%
UK 3.91%
Emerging Asia 1.96%
South & Central America 1.76%
Middle East & Africa 1.33%
Emerging Europe 1.09%
Non-Classified 1.03%
Australia & New Zealand 0.84%
Cash and Equiv. 0.69%
Developed Asia 0.69%
Property 0.50%

Countries % Weight
Flag United States 53.72%
Flag Managed Funds 11.00%
Flag Ireland 5.55%
Flag United Kingdom 3.91%
Flag Canada 2.47%
Flag Switzerland 1.72%
Flag France 1.60%
Flag Germany 1.60%
Flag Netherlands 1.52%
Flag Non-Classified 1.03%
Flag Spain 0.81%
Flag Australia 0.81%
Flag Cash and Equiv. 0.69%
Flag Sweden 0.52%
Flag Direct Property and REITs 0.50%
Flag Italy 0.48%
Flag Mexico 0.46%
Flag Indonesia 0.40%
Flag Poland 0.39%
Flag Hong Kong 0.39%
Flag Israel 0.38%
Flag Malaysia 0.35%
Flag China 0.34%
Flag India 0.31%
Flag South Africa 0.31%
Flag Singapore 0.30%
Flag Luxembourg 0.28%
Flag Finland 0.28%
Flag Denmark 0.27%
Flag Thailand 0.24%
Flag Brazil 0.22%
Flag Colombia 0.18%
Flag Romania 0.18%
Flag Hungary 0.16%
Flag Philippines 0.16%
Flag Turkey 0.15%
Flag Norway 0.15%
Flag Chile 0.15%
Flag Czech Republic 0.14%
Flag Peru 0.14%
Flag Costa Rica 0.12%
Flag Belgium 0.10%
Flag United Arab Emirates 0.10%
Flag Saudi Arabia 0.09%
Flag Dominican Republic 0.09%
Flag Austria 0.09%
Flag Egypt 0.08%
Flag Argentina 0.08%
Flag Oman 0.07%
Flag Venezuela 0.07%
Flag Nigeria 0.07%
Flag Uruguay 0.06%
Flag Cote D'Ivoire 0.05%
Flag Ecuador 0.05%
Flag Ukraine 0.04%
Flag Angola 0.04%
Flag Kazakhstan 0.04%
Flag Kenya 0.03%
Flag Guatemala 0.03%
Flag New Zealand 0.03%
Flag Portugal 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Uzbekistan 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Jordan 0.02%
Flag South Korea 0.02%
Flag Honduras 0.02%
Flag Pakistan 0.02%
Flag Jamaica 0.02%
Flag Serbia 0.02%
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 0.01%
Flag Bulgaria 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 0.00%
Flag Netherlands Antilles 0.00%
Flag Panama 0.00%
Flag Bermuda 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 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
Invest now