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Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:107.70p Buy:107.70p Change: No change
Prices as at 21 February 2025
Sell:107.70p
Buy:107.70p
Change: No change
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 21 February 2025
Sell:107.70p
Buy:107.70p
Change: No change
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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 34.77%
International Equities 22.96%
International Bonds 17.62%
Commodities 12.90%
UK Corporate Bonds 4.39%
UK Equities 3.83%
Cash and Equiv. 1.69%
Other 1.30%
Money Market 0.31%
Property 0.17%
Investment Trusts 0.03%
Alternative Trading Strategies 0.03%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 11.96% Managed Funds Managed Funds
2 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF 8.06% Managed Funds Managed Funds
3 Vanguard U.K. Short-Term Investment Grade Bond Index GBP 8.06% Managed Funds Managed Funds
4 X USD CORPORATE BOND 5D G 7.95% Ireland Non-Classified
5 Amundi ETF PRIME EURO CORP UCITS ETF DR (D) 7.89% Managed Funds Managed Funds
6 BlackRock iShares Corporate Bond Index Class L 7.67% Managed Funds Managed Funds
7 SPDR ETF SPDR MSCI Emerging Markets ETF - 6.78% Managed Funds Managed Funds
8 Invesco Markets Plc Invesco Physical Gold ETC - 4.95% Managed Funds Managed Funds
9 XTrackers Xtrackers MSCI World Quality UCITS ETF 4.53% Managed Funds Managed Funds
10 iShares iShares plc Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 4.02% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 6.79% 6.80%
Telecommunications 0.01% 0.84% 0.01% 0.85%
Financials 0.13% 3.66% 0.01% 0.00% 0.03% 3.83%
Real Estate 0.01% 0.28% 0.17% 0.45%
Consumer Discretionary 0.08% 3.00% 0.00% 0.00% 3.08%
Consumer Staples 0.10% 1.12% 0.00% 0.01% 1.22%
Energy 0.06% 1.01% 1.07%
Utilities 0.03% 0.65% 0.00% 0.68%
Health Care 0.07% 2.08% 2.15%
Industrials 0.08% 2.73% 0.00% 2.81%
Basic Materials 0.05% 0.77% 0.00% 0.82%
Cash and Equiv. 1.69% 1.69%
Managed Funds 34.77% 34.77%
Bonds 4.39% 17.60% 0.00% 21.99%
Non-Classified 3.22% 0.04% 0.00% 14.22% 0.31% 17.79%
Total 3.83% 22.96% 4.39% 17.62% 0.00% 34.77% 0.17% 14.27% 2.00% 100.00%
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 as at 30 November 2024. Data provided by Broadridge.

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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
Invest now