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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
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
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 34.77%
+ Developed Europe - Excl UK 19.65%
Flag Ireland 8.29%
Flag France 1.80%
Flag Germany 1.53%
Flag Netherlands 1.05%
Flag Luxembourg 0.82%
Flag Switzerland 0.64%
Flag Spain 0.39%
Flag Austria 0.31%
Flag Sweden 0.30%
Flag Denmark 0.27%
Flag Finland 0.25%
Flag Italy 0.23%
Flag Norway 0.16%
Flag Belgium 0.13%
Flag Portugal 0.01%
+ North America 19.41%
Flag United States 18.15%
Flag Canada 1.26%
Flag Bermuda 0.00%
+ UK 8.22%
Flag United Kingdom 8.22%
+ Commodities 4.95%
+ Emerging Asia 4.75%
Flag India 1.30%
Flag Taiwan 1.17%
Flag China 0.96%
Flag South Korea 0.71%
Flag Philippines 0.30%
Flag Indonesia 0.11%
Flag Thailand 0.10%
Flag Malaysia 0.10%
+ Non-Classified 2.80%
+ Cash and Equiv. 2.00%
+ Japan 1.09%
Flag Japan 1.09%
+ South & Central America 0.80%
Flag Brazil 0.28%
Flag Cayman Islands 0.23%
Flag Mexico 0.16%
Flag Venezuela 0.04%
Flag Costa Rica 0.03%
Flag Chile 0.02%
Flag Netherlands Antilles 0.02%
Flag Colombia 0.00%
Flag Argentina 0.00%
Flag Peru 0.00%
+ Middle East & Africa 0.70%
Flag Saudi Arabia 0.25%
Flag South Africa 0.19%
Flag United Arab Emirates 0.13%
Flag Qatar 0.05%
Flag Kuwait 0.04%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.00%
Flag Israel 0.00%
+ Australia & New Zealand 0.28%
Flag Australia 0.26%
Flag New Caledonia 0.02%
Flag New Zealand 0.00%
+ Developed Asia 0.24%
Flag Hong Kong 0.22%
Flag Singapore 0.02%
+ Property 0.17%
+ Emerging Europe 0.15%
Flag Poland 0.05%
Flag Turkey 0.04%
Flag Greece 0.03%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
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