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Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:123.70p Buy:123.70p Change: 0.60p (0.49%)
Prices as at 4 September 2026
Sell:123.70p
Buy:123.70p
Change: 0.60p (0.49%)
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 4 September 2026
Sell:123.70p
Buy:123.70p
Change: 0.60p (0.49%)
Prices as at 4 September 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 38.40%
Developed Europe - Excl UK 24.91%
Managed Fund 16.12%
UK 10.80%
Japan 1.94%
Emerging Asia 1.83%
South & Central America 1.33%
Non-Classified 1.17%
Emerging Europe 0.83%
Middle East & Africa 0.82%
Australia & New Zealand 0.59%
Cash and Equiv. 0.49%
Developed Asia 0.40%
Property 0.39%

Countries % Weight
Flag United States 36.91%
Flag Managed Funds 16.12%
Flag United Kingdom 10.80%
Flag Ireland 10.69%
Flag France 3.00%
Flag Germany 2.70%
Flag Netherlands 1.86%
Flag Canada 1.49%
Flag Switzerland 1.23%
Flag Spain 1.18%
Flag Non-Classified 1.17%
Flag Italy 1.13%
Flag Luxembourg 0.96%
Flag Australia 0.57%
Flag Sweden 0.51%
Flag Cash and Equiv. 0.49%
Flag Finland 0.46%
Flag Philippines 0.46%
Flag Direct Property and REITs 0.38%
Flag Mexico 0.36%
Flag Denmark 0.31%
Flag Austria 0.30%
Flag China 0.29%
Flag Belgium 0.28%
Flag Indonesia 0.26%
Flag Poland 0.26%
Flag Malaysia 0.23%
Flag Norway 0.23%
Flag India 0.21%
Flag Hong Kong 0.21%
Flag South Africa 0.21%
Flag Venezuela 0.19%
Flag Singapore 0.18%
Flag Cote D'Ivoire 0.17%
Flag Thailand 0.16%
Flag Colombia 0.14%
Flag Brazil 0.13%
Flag South Korea 0.13%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Czech Republic 0.10%
Flag Turkey 0.10%
Flag Chile 0.09%
Flag Peru 0.09%
Flag United Arab Emirates 0.08%
Flag Portugal 0.08%
Flag Honduras 0.06%
Flag Saudi Arabia 0.06%
Flag Dominican Republic 0.06%
Flag Egypt 0.05%
Flag Argentina 0.05%
Flag Israel 0.05%
Flag Oman 0.05%
Flag Nigeria 0.04%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Kazakhstan 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Costa Rica 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.02%
Flag New Zealand 0.02%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Slovenia 0.01%
Flag Ghana 0.01%
Flag Croatia 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lithuania 0.01%
Flag Lebanon 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
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 31 July 2026

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:123.70p Buy:123.70p Change: 0.60p (0.49%)
Prices as at 4 September 2026
Sell:123.70p
Buy:123.70p
Change: 0.60p (0.49%)
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 4 September 2026
Sell:123.70p
Buy:123.70p
Change: 0.60p (0.49%)
Prices as at 4 September 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 38.40%
Developed Europe - Excl UK 24.91%
Managed Fund 16.12%
UK 10.80%
Japan 1.94%
Emerging Asia 1.83%
South & Central America 1.33%
Non-Classified 1.17%
Emerging Europe 0.83%
Middle East & Africa 0.82%
Australia & New Zealand 0.59%
Cash and Equiv. 0.49%
Developed Asia 0.40%
Property 0.39%

Countries % Weight
Flag United States 36.91%
Flag Managed Funds 16.12%
Flag United Kingdom 10.80%
Flag Ireland 10.69%
Flag France 3.00%
Flag Germany 2.70%
Flag Netherlands 1.86%
Flag Canada 1.49%
Flag Switzerland 1.23%
Flag Spain 1.18%
Flag Non-Classified 1.17%
Flag Italy 1.13%
Flag Luxembourg 0.96%
Flag Australia 0.57%
Flag Sweden 0.51%
Flag Cash and Equiv. 0.49%
Flag Finland 0.46%
Flag Philippines 0.46%
Flag Direct Property and REITs 0.38%
Flag Mexico 0.36%
Flag Denmark 0.31%
Flag Austria 0.30%
Flag China 0.29%
Flag Belgium 0.28%
Flag Indonesia 0.26%
Flag Poland 0.26%
Flag Malaysia 0.23%
Flag Norway 0.23%
Flag India 0.21%
Flag Hong Kong 0.21%
Flag South Africa 0.21%
Flag Venezuela 0.19%
Flag Singapore 0.18%
Flag Cote D'Ivoire 0.17%
Flag Thailand 0.16%
Flag Colombia 0.14%
Flag Brazil 0.13%
Flag South Korea 0.13%
Flag Romania 0.12%
Flag Hungary 0.11%
Flag Czech Republic 0.10%
Flag Turkey 0.10%
Flag Chile 0.09%
Flag Peru 0.09%
Flag United Arab Emirates 0.08%
Flag Portugal 0.08%
Flag Honduras 0.06%
Flag Saudi Arabia 0.06%
Flag Dominican Republic 0.06%
Flag Egypt 0.05%
Flag Argentina 0.05%
Flag Israel 0.05%
Flag Oman 0.05%
Flag Nigeria 0.04%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.03%
Flag Angola 0.03%
Flag Kazakhstan 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Costa Rica 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Sri Lanka 0.02%
Flag El Salvador 0.02%
Flag New Zealand 0.02%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Slovenia 0.01%
Flag Ghana 0.01%
Flag Croatia 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lithuania 0.01%
Flag Lebanon 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Cayman Islands 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
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 31 July 2026

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