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Santander MyWealth Balanced Class R - Accumulation (GBP)

Sell:108.90p Buy:108.90p Change: 0.1p (0.09%)
Prices as at 21 February 2025
Sell:108.90p
Buy:108.90p
Change: 0.1p (0.09%)
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 21 February 2025
Sell:108.90p
Buy:108.90p
Change: 0.1p (0.09%)
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.38%
+ North America 25.08%
Flag United States 23.85%
Flag Canada 1.22%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 16.14%
Flag Ireland 5.34%
Flag France 1.62%
Flag Germany 1.41%
Flag Netherlands 0.98%
Flag Switzerland 0.86%
Flag Luxembourg 0.58%
Flag Austria 0.41%
Flag Spain 0.38%
Flag Sweden 0.37%
Flag Denmark 0.31%
Flag Italy 0.27%
Flag Finland 0.22%
Flag Norway 0.15%
Flag Belgium 0.13%
Flag Portugal 0.01%
Flag Faroe Islands 0.00%
+ UK 6.68%
Flag United Kingdom 6.68%
+ Emerging Asia 5.96%
Flag India 1.69%
Flag Taiwan 1.52%
Flag China 1.21%
Flag South Korea 0.92%
Flag Philippines 0.24%
Flag Indonesia 0.14%
Flag Thailand 0.13%
Flag Malaysia 0.13%
+ Commodities 5.10%
+ Non-Classified 2.11%
+ Japan 1.91%
Flag Japan 1.91%
+ Cash and Equiv. 1.63%
+ South & Central America 0.98%
Flag Brazil 0.37%
Flag Cayman Islands 0.30%
Flag Mexico 0.18%
Flag Costa Rica 0.04%
Flag Chile 0.03%
Flag Venezuela 0.03%
Flag Netherlands Antilles 0.01%
Flag Colombia 0.01%
Flag Argentina 0.01%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
+ Middle East & Africa 0.88%
Flag Saudi Arabia 0.32%
Flag South Africa 0.25%
Flag United Arab Emirates 0.13%
Flag Qatar 0.07%
Flag Kuwait 0.06%
Flag Israel 0.03%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.00%
+ Property 0.35%
+ Developed Asia 0.32%
Flag Hong Kong 0.29%
Flag Singapore 0.03%
+ Australia & New Zealand 0.29%
Flag Australia 0.26%
Flag New Caledonia 0.02%
Flag New Zealand 0.01%
+ Emerging Europe 0.19%
Flag Poland 0.07%
Flag Turkey 0.05%
Flag Greece 0.04%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
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 November 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account