Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:115.50p Buy:115.50p Change:

0.40p (0.35%)

Prices as at 24 October 2025

Sell:115.50p

Buy:115.50p

Change:

0.40p (0.35%)

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 24 October 2025

Sell:115.50p

Buy:115.50p

Change:

0.40p (0.35%)

Prices as at 24 October 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

		Regions	% Weight
	Managed Fund		26.47%
	North America		25.14%
	Developed Europe - Excl UK		23.14%
	UK		10.99%
	Commodities		5.11%
	Cash and Equiv.		2.26%
	Emerging Asia		1.54%
	Japan		1.39%
	Non-Classified		1.17%
	South & Central America		0.74%
	Australia & New Zealand		0.68%
	Emerging Europe		0.52%
	Middle East & Africa		0.33%
	Property		0.28%
	Developed Asia		0.24%

		Countries	% Weight
	Managed Funds		26.47%
	United States		23.54%
	United Kingdom		10.99%
	Ireland		9.61%
	France		3.05%
	Germany		2.74%
	Cash and Equiv.		2.26%
	Netherlands		1.72%
	Canada		1.59%
	Non-Classified		1.17%
	Spain		1.14%
	Luxembourg		1.13%
	Italy		1.10%
	Switzerland		0.77%
	Australia		0.67%
	Sweden		0.41%
	Finland		0.40%
	Philippines		0.38%
	Belgium		0.32%
	Mexico		0.31%
	Denmark		0.29%
	Direct Property and REITs		0.28%
	China		0.27%
	Austria		0.23%
	Indonesia		0.22%
	India		0.22%
	Malaysia		0.21%
	Poland		0.19%
	Thailand		0.18%
	Norway		0.17%
	South Africa		0.16%
	Brazil		0.14%
	Hong Kong		0.12%
	Singapore		0.12%
	Czech Republic		0.10%
	Venezuela		0.10%
	Colombia		0.08%
	Portugal		0.07%
	Cote D'Ivoire		0.07%
	Romania		0.07%
	Israel		0.06%
	South Korea		0.06%
	Hungary		0.04%
	Peru		0.04%
	United Arab Emirates		0.04%
	Chile		0.04%
	Greece		0.03%
	Honduras		0.03%
	Turkey		0.03%
	Slovakia (Slovak Republic)		0.02%
	New Zealand		0.01%
	Slovenia		0.01%
	Croatia		0.01%
	Lithuania		0.01%
	Latvia		0.00%
	Puerto Rico		0.00%
	Estonia		0.00%
	Faroe Islands		0.00%
	Cayman Islands		0.00%
	Taiwan		0.00%
	Isle of Man		%
	Jersey		%
	Bermuda		%
	Viet Nam		%

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 September 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

Options

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Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:115.50p Buy:115.50p Change:

0.40p (0.35%)

Prices as at 24 October 2025

Sell:115.50p

Buy:115.50p

Change:

0.40p (0.35%)

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 24 October 2025

Sell:115.50p

Buy:115.50p

Change:

0.40p (0.35%)

Prices as at 24 October 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		26.47%
	North America		25.14%
	Developed Europe - Excl UK		23.14%
	UK		10.99%
	Commodities		5.11%
	Cash and Equiv.		2.26%
	Emerging Asia		1.54%
	Japan		1.39%
	Non-Classified		1.17%
	South & Central America		0.74%
	Australia & New Zealand		0.68%
	Emerging Europe		0.52%
	Middle East & Africa		0.33%
	Property		0.28%
	Developed Asia		0.24%

		Countries	% Weight
	Managed Funds		26.47%
	United States		23.54%
	United Kingdom		10.99%
	Ireland		9.61%
	France		3.05%
	Germany		2.74%
	Cash and Equiv.		2.26%
	Netherlands		1.72%
	Canada		1.59%
	Non-Classified		1.17%
	Spain		1.14%
	Luxembourg		1.13%
	Italy		1.10%
	Switzerland		0.77%
	Australia		0.67%
	Sweden		0.41%
	Finland		0.40%
	Philippines		0.38%
	Belgium		0.32%
	Mexico		0.31%
	Denmark		0.29%
	Direct Property and REITs		0.28%
	China		0.27%
	Austria		0.23%
	Indonesia		0.22%
	India		0.22%
	Malaysia		0.21%
	Poland		0.19%
	Thailand		0.18%
	Norway		0.17%
	South Africa		0.16%
	Brazil		0.14%
	Hong Kong		0.12%
	Singapore		0.12%
	Czech Republic		0.10%
	Venezuela		0.10%
	Colombia		0.08%
	Portugal		0.07%
	Cote D'Ivoire		0.07%
	Romania		0.07%
	Israel		0.06%
	South Korea		0.06%
	Hungary		0.04%
	Peru		0.04%
	United Arab Emirates		0.04%
	Chile		0.04%
	Greece		0.03%
	Honduras		0.03%
	Turkey		0.03%
	Slovakia (Slovak Republic)		0.02%
	New Zealand		0.01%
	Slovenia		0.01%
	Croatia		0.01%
	Lithuania		0.01%
	Latvia		0.00%
	Puerto Rico		0.00%
	Estonia		0.00%
	Faroe Islands		0.00%
	Cayman Islands		0.00%
	Taiwan		0.00%
	Isle of Man		%
	Jersey		%
	Bermuda		%
	Viet Nam		%

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

Options

Find another fund

More Santander Asset Management funds »

More Unclassified funds »

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Santander MyWealth Moderate Class R - Accumulation (GBP)

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Santander MyWealth Moderate Class R - Accumulation (GBP)

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