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Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:123.60p Buy:123.60p Change: 0.80p (0.65%)
Prices as at 29 May 2026
Sell:123.60p
Buy:123.60p
Change: 0.80p (0.65%)
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 29 May 2026
Sell:123.60p
Buy:123.60p
Change: 0.80p (0.65%)
Prices as at 29 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.44%
Developed Europe - Excl UK 28.72%
Managed Fund 15.93%
UK 10.80%
Japan 2.13%
Emerging Asia 1.77%
South & Central America 1.41%
Non-Classified 1.26%
Middle East & Africa 1.00%
Emerging Europe 0.81%
Australia & New Zealand 0.60%
Cash and Equiv. 0.45%
Developed Asia 0.42%
Property 0.26%

Countries % Weight
Flag United States 32.78%
Flag Managed Funds 15.93%
Flag United Kingdom 10.80%
Flag Ireland 10.59%
Flag Non-Classified 5.30%
Flag France 3.11%
Flag Germany 2.71%
Flag Netherlands 1.88%
Flag Canada 1.66%
Flag Spain 1.27%
Flag Italy 1.13%
Flag Switzerland 1.04%
Flag Luxembourg 0.95%
Flag Australia 0.59%
Flag Finland 0.45%
Flag Sweden 0.45%
Flag Cash and Equiv. 0.45%
Flag Philippines 0.44%
Flag Mexico 0.35%
Flag Belgium 0.29%
Flag Austria 0.29%
Flag Denmark 0.28%
Flag China 0.27%
Flag Indonesia 0.27%
Flag Direct Property and REITs 0.26%
Flag Hong Kong 0.24%
Flag Poland 0.24%
Flag Malaysia 0.22%
Flag Israel 0.21%
Flag India 0.20%
Flag South Africa 0.19%
Flag Singapore 0.18%
Flag Norway 0.18%
Flag Venezuela 0.18%
Flag Cote D'Ivoire 0.17%
Flag Thailand 0.15%
Flag Brazil 0.14%
Flag Colombia 0.13%
Flag South Korea 0.13%
Flag Romania 0.12%
Flag Turkey 0.11%
Flag Hungary 0.10%
Flag United Arab Emirates 0.10%
Flag Chile 0.10%
Flag Peru 0.09%
Flag Czech Republic 0.09%
Flag Portugal 0.08%
Flag Costa Rica 0.07%
Flag Honduras 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Argentina 0.06%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag New Zealand 0.02%
Flag Paraguay 0.01%
Flag Slovenia 0.01%
Flag Jordan 0.01%
Flag Croatia 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Bermuda %
Flag Isle of Man %
Flag Jersey %
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 April 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
Invest now

Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:123.60p Buy:123.60p Change: 0.80p (0.65%)
Prices as at 29 May 2026
Sell:123.60p
Buy:123.60p
Change: 0.80p (0.65%)
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 29 May 2026
Sell:123.60p
Buy:123.60p
Change: 0.80p (0.65%)
Prices as at 29 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.44%
Developed Europe - Excl UK 28.72%
Managed Fund 15.93%
UK 10.80%
Japan 2.13%
Emerging Asia 1.77%
South & Central America 1.41%
Non-Classified 1.26%
Middle East & Africa 1.00%
Emerging Europe 0.81%
Australia & New Zealand 0.60%
Cash and Equiv. 0.45%
Developed Asia 0.42%
Property 0.26%

Countries % Weight
Flag United States 32.78%
Flag Managed Funds 15.93%
Flag United Kingdom 10.80%
Flag Ireland 10.59%
Flag Non-Classified 5.30%
Flag France 3.11%
Flag Germany 2.71%
Flag Netherlands 1.88%
Flag Canada 1.66%
Flag Spain 1.27%
Flag Italy 1.13%
Flag Switzerland 1.04%
Flag Luxembourg 0.95%
Flag Australia 0.59%
Flag Finland 0.45%
Flag Sweden 0.45%
Flag Cash and Equiv. 0.45%
Flag Philippines 0.44%
Flag Mexico 0.35%
Flag Belgium 0.29%
Flag Austria 0.29%
Flag Denmark 0.28%
Flag China 0.27%
Flag Indonesia 0.27%
Flag Direct Property and REITs 0.26%
Flag Hong Kong 0.24%
Flag Poland 0.24%
Flag Malaysia 0.22%
Flag Israel 0.21%
Flag India 0.20%
Flag South Africa 0.19%
Flag Singapore 0.18%
Flag Norway 0.18%
Flag Venezuela 0.18%
Flag Cote D'Ivoire 0.17%
Flag Thailand 0.15%
Flag Brazil 0.14%
Flag Colombia 0.13%
Flag South Korea 0.13%
Flag Romania 0.12%
Flag Turkey 0.11%
Flag Hungary 0.10%
Flag United Arab Emirates 0.10%
Flag Chile 0.10%
Flag Peru 0.09%
Flag Czech Republic 0.09%
Flag Portugal 0.08%
Flag Costa Rica 0.07%
Flag Honduras 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Argentina 0.06%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.02%
Flag Kenya 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.02%
Flag Uzbekistan 0.02%
Flag New Zealand 0.02%
Flag Paraguay 0.01%
Flag Slovenia 0.01%
Flag Jordan 0.01%
Flag Croatia 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Bermuda %
Flag Isle of Man %
Flag Jersey %
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 April 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
Invest now