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Santander MyWealth Progressive Class R - Accumulation (GBP)

Sell:121.50p Buy:121.50p Change: 0.20p (0.17%)
Prices as at 24 December 2025
Sell:121.50p
Buy:121.50p
Change: 0.20p (0.17%)
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 24 December 2025
Sell:121.50p
Buy:121.50p
Change: 0.20p (0.17%)
Prices as at 24 December 2025
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
Managed Fund 34.17%
North America 33.91%
Developed Europe - Excl UK 13.91%
Commodities 5.07%
UK 3.95%
Japan 2.83%
Emerging Asia 1.52%
Australia & New Zealand 0.84%
South & Central America 0.77%
Cash and Equiv. 0.64%
Emerging Europe 0.58%
Property 0.53%
Non-Classified 0.47%
Developed Asia 0.45%
Middle East & Africa 0.35%

Countries % Weight
Flag Managed Funds 34.17%
Flag United States 32.18%
Flag Ireland 6.09%
Flag United Kingdom 3.95%
Flag Canada 1.73%
Flag Germany 1.66%
Flag France 1.55%
Flag Switzerland 1.09%
Flag Netherlands 0.90%
Flag Australia 0.81%
Flag Cash and Equiv. 0.64%
Flag Spain 0.62%
Flag Direct Property and REITs 0.52%
Flag Italy 0.51%
Flag Non-Classified 0.47%
Flag Sweden 0.40%
Flag Luxembourg 0.35%
Flag Mexico 0.32%
Flag China 0.30%
Flag Indonesia 0.30%
Flag India 0.29%
Flag Malaysia 0.28%
Flag Poland 0.26%
Flag Hong Kong 0.25%
Flag Thailand 0.25%
Flag Denmark 0.24%
Flag South Africa 0.22%
Flag Singapore 0.20%
Flag Brazil 0.19%
Flag Finland 0.17%
Flag Czech Republic 0.14%
Flag Norway 0.13%
Flag Belgium 0.11%
Flag Colombia 0.11%
Flag Israel 0.11%
Flag Romania 0.09%
Flag Philippines 0.08%
Flag Austria 0.07%
Flag Hungary 0.06%
Flag Peru 0.06%
Flag Chile 0.05%
Flag Turkey 0.03%
Flag New Zealand 0.03%
Flag South Korea 0.02%
Flag Venezuela 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Netherlands Antilles 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Taiwan 0.00%
Flag Isle of Man 0.00%
Flag Jersey %
Flag Greece %

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 October 2025

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:121.50p Buy:121.50p Change: 0.20p (0.17%)
Prices as at 24 December 2025
Sell:121.50p
Buy:121.50p
Change: 0.20p (0.17%)
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 24 December 2025
Sell:121.50p
Buy:121.50p
Change: 0.20p (0.17%)
Prices as at 24 December 2025
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
Managed Fund 34.17%
North America 33.91%
Developed Europe - Excl UK 13.91%
Commodities 5.07%
UK 3.95%
Japan 2.83%
Emerging Asia 1.52%
Australia & New Zealand 0.84%
South & Central America 0.77%
Cash and Equiv. 0.64%
Emerging Europe 0.58%
Property 0.53%
Non-Classified 0.47%
Developed Asia 0.45%
Middle East & Africa 0.35%

Countries % Weight
Flag Managed Funds 34.17%
Flag United States 32.18%
Flag Ireland 6.09%
Flag United Kingdom 3.95%
Flag Canada 1.73%
Flag Germany 1.66%
Flag France 1.55%
Flag Switzerland 1.09%
Flag Netherlands 0.90%
Flag Australia 0.81%
Flag Cash and Equiv. 0.64%
Flag Spain 0.62%
Flag Direct Property and REITs 0.52%
Flag Italy 0.51%
Flag Non-Classified 0.47%
Flag Sweden 0.40%
Flag Luxembourg 0.35%
Flag Mexico 0.32%
Flag China 0.30%
Flag Indonesia 0.30%
Flag India 0.29%
Flag Malaysia 0.28%
Flag Poland 0.26%
Flag Hong Kong 0.25%
Flag Thailand 0.25%
Flag Denmark 0.24%
Flag South Africa 0.22%
Flag Singapore 0.20%
Flag Brazil 0.19%
Flag Finland 0.17%
Flag Czech Republic 0.14%
Flag Norway 0.13%
Flag Belgium 0.11%
Flag Colombia 0.11%
Flag Israel 0.11%
Flag Romania 0.09%
Flag Philippines 0.08%
Flag Austria 0.07%
Flag Hungary 0.06%
Flag Peru 0.06%
Flag Chile 0.05%
Flag Turkey 0.03%
Flag New Zealand 0.03%
Flag South Korea 0.02%
Flag Venezuela 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 0.02%
Flag Netherlands Antilles 0.01%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag Puerto Rico 0.00%
Flag Bermuda 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Taiwan 0.00%
Flag Isle of Man 0.00%
Flag Jersey %
Flag Greece %

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 October 2025

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