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Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:117.50p Buy:117.50p Change: No change
Prices as at 8 January 2026
Sell:117.50p
Buy:117.50p
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 8 January 2026
Sell:117.50p
Buy:117.50p
Change: No change
Prices as at 8 January 2026
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
North America 37.80%
Developed Europe - Excl UK 23.07%
Managed Fund 20.73%
UK 11.24%
Japan 1.52%
Emerging Asia 1.47%
Cash and Equiv. 0.88%
South & Central America 0.77%
Australia & New Zealand 0.63%
Middle East & Africa 0.50%
Emerging Europe 0.50%
Non-Classified 0.31%
Property 0.30%
Developed Asia 0.26%

Countries % Weight
Flag United States 36.14%
Flag Managed Funds 20.73%
Flag United Kingdom 11.24%
Flag Ireland 9.48%
Flag France 3.07%
Flag Germany 2.74%
Flag Netherlands 1.75%
Flag Canada 1.67%
Flag Spain 1.14%
Flag Italy 1.13%
Flag Luxembourg 1.10%
Flag Cash and Equiv. 0.88%
Flag Switzerland 0.73%
Flag Australia 0.61%
Flag Sweden 0.45%
Flag Finland 0.39%
Flag Philippines 0.38%
Flag Belgium 0.32%
Flag Non-Classified 0.31%
Flag Mexico 0.30%
Flag Direct Property and REITs 0.30%
Flag Denmark 0.29%
Flag China 0.25%
Flag Israel 0.25%
Flag Austria 0.23%
Flag Indonesia 0.20%
Flag India 0.20%
Flag Malaysia 0.20%
Flag Poland 0.17%
Flag Norway 0.17%
Flag Thailand 0.17%
Flag South Africa 0.15%
Flag Singapore 0.14%
Flag Hong Kong 0.13%
Flag Brazil 0.12%
Flag Venezuela 0.10%
Flag Czech Republic 0.10%
Flag Colombia 0.08%
Flag Portugal 0.07%
Flag Cote D'Ivoire 0.07%
Flag South Korea 0.07%
Flag Romania 0.06%
Flag Costa Rica 0.06%
Flag Hungary 0.04%
Flag Peru 0.04%
Flag Chile 0.03%
Flag Greece 0.03%
Flag Honduras 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag New Zealand 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.00%
Flag Puerto Rico 0.00%
Flag Estonia 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Bermuda %
Flag Jersey %

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 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 Moderate Class R - Accumulation (GBP)

Sell:117.50p Buy:117.50p Change: No change
Prices as at 8 January 2026
Sell:117.50p
Buy:117.50p
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 8 January 2026
Sell:117.50p
Buy:117.50p
Change: No change
Prices as at 8 January 2026
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
North America 37.80%
Developed Europe - Excl UK 23.07%
Managed Fund 20.73%
UK 11.24%
Japan 1.52%
Emerging Asia 1.47%
Cash and Equiv. 0.88%
South & Central America 0.77%
Australia & New Zealand 0.63%
Middle East & Africa 0.50%
Emerging Europe 0.50%
Non-Classified 0.31%
Property 0.30%
Developed Asia 0.26%

Countries % Weight
Flag United States 36.14%
Flag Managed Funds 20.73%
Flag United Kingdom 11.24%
Flag Ireland 9.48%
Flag France 3.07%
Flag Germany 2.74%
Flag Netherlands 1.75%
Flag Canada 1.67%
Flag Spain 1.14%
Flag Italy 1.13%
Flag Luxembourg 1.10%
Flag Cash and Equiv. 0.88%
Flag Switzerland 0.73%
Flag Australia 0.61%
Flag Sweden 0.45%
Flag Finland 0.39%
Flag Philippines 0.38%
Flag Belgium 0.32%
Flag Non-Classified 0.31%
Flag Mexico 0.30%
Flag Direct Property and REITs 0.30%
Flag Denmark 0.29%
Flag China 0.25%
Flag Israel 0.25%
Flag Austria 0.23%
Flag Indonesia 0.20%
Flag India 0.20%
Flag Malaysia 0.20%
Flag Poland 0.17%
Flag Norway 0.17%
Flag Thailand 0.17%
Flag South Africa 0.15%
Flag Singapore 0.14%
Flag Hong Kong 0.13%
Flag Brazil 0.12%
Flag Venezuela 0.10%
Flag Czech Republic 0.10%
Flag Colombia 0.08%
Flag Portugal 0.07%
Flag Cote D'Ivoire 0.07%
Flag South Korea 0.07%
Flag Romania 0.06%
Flag Costa Rica 0.06%
Flag Hungary 0.04%
Flag Peru 0.04%
Flag Chile 0.03%
Flag Greece 0.03%
Flag Honduras 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Turkey 0.02%
Flag United Arab Emirates 0.02%
Flag New Zealand 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.00%
Flag Puerto Rico 0.00%
Flag Estonia 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Bermuda %
Flag Jersey %

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 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