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Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:118.30p Buy:118.30p Change: 0.20p (0.17%)
Prices as at 6 February 2026
Sell:118.30p
Buy:118.30p
Change: 0.20p (0.17%)
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 6 February 2026
Sell:118.30p
Buy:118.30p
Change: 0.20p (0.17%)
Prices as at 6 February 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 40.55%
Developed Europe - Excl UK 23.75%
Managed Fund 15.02%
UK 11.47%
Emerging Asia 1.75%
Japan 1.71%
South & Central America 1.35%
Cash and Equiv. 1.05%
Middle East & Africa 0.94%
Emerging Europe 0.79%
Australia & New Zealand 0.65%
Developed Asia 0.34%
Property 0.32%
Non-Classified 0.32%

Countries % Weight
Flag United States 38.78%
Flag Managed Funds 15.02%
Flag United Kingdom 11.47%
Flag Ireland 9.59%
Flag France 3.05%
Flag Germany 2.68%
Flag Netherlands 1.97%
Flag Canada 1.76%
Flag Spain 1.29%
Flag Italy 1.14%
Flag Luxembourg 1.10%
Flag Cash and Equiv. 1.05%
Flag Switzerland 0.94%
Flag Australia 0.63%
Flag Sweden 0.48%
Flag Philippines 0.43%
Flag Finland 0.40%
Flag Mexico 0.39%
Flag Denmark 0.33%
Flag Non-Classified 0.32%
Flag Direct Property and REITs 0.32%
Flag Belgium 0.31%
Flag Indonesia 0.28%
Flag China 0.27%
Flag Israel 0.27%
Flag Austria 0.24%
Flag Poland 0.24%
Flag Malaysia 0.24%
Flag India 0.21%
Flag South Africa 0.20%
Flag Hong Kong 0.19%
Flag Thailand 0.17%
Flag Norway 0.17%
Flag Brazil 0.16%
Flag Singapore 0.15%
Flag Colombia 0.13%
Flag Romania 0.12%
Flag Venezuela 0.12%
Flag Turkey 0.10%
Flag Hungary 0.10%
Flag Chile 0.09%
Flag Czech Republic 0.09%
Flag Peru 0.09%
Flag Cote D'Ivoire 0.09%
Flag United Arab Emirates 0.09%
Flag Costa Rica 0.08%
Flag Portugal 0.07%
Flag South Korea 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.05%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Nigeria 0.04%
Flag Honduras 0.04%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Slovakia (Slovak Republic) 0.02%
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 0.01%
Flag Uzbekistan 0.01%
Flag New Zealand 0.01%
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 Jamaica 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Lithuania 0.01%
Flag Mongolia 0.00%
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 Bulgaria 0.00%
Flag Gabon 0.00%
Flag Puerto Rico 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Faroe Islands 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Bermuda %
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 31 December 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:118.30p Buy:118.30p Change: 0.20p (0.17%)
Prices as at 6 February 2026
Sell:118.30p
Buy:118.30p
Change: 0.20p (0.17%)
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 6 February 2026
Sell:118.30p
Buy:118.30p
Change: 0.20p (0.17%)
Prices as at 6 February 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 40.55%
Developed Europe - Excl UK 23.75%
Managed Fund 15.02%
UK 11.47%
Emerging Asia 1.75%
Japan 1.71%
South & Central America 1.35%
Cash and Equiv. 1.05%
Middle East & Africa 0.94%
Emerging Europe 0.79%
Australia & New Zealand 0.65%
Developed Asia 0.34%
Property 0.32%
Non-Classified 0.32%

Countries % Weight
Flag United States 38.78%
Flag Managed Funds 15.02%
Flag United Kingdom 11.47%
Flag Ireland 9.59%
Flag France 3.05%
Flag Germany 2.68%
Flag Netherlands 1.97%
Flag Canada 1.76%
Flag Spain 1.29%
Flag Italy 1.14%
Flag Luxembourg 1.10%
Flag Cash and Equiv. 1.05%
Flag Switzerland 0.94%
Flag Australia 0.63%
Flag Sweden 0.48%
Flag Philippines 0.43%
Flag Finland 0.40%
Flag Mexico 0.39%
Flag Denmark 0.33%
Flag Non-Classified 0.32%
Flag Direct Property and REITs 0.32%
Flag Belgium 0.31%
Flag Indonesia 0.28%
Flag China 0.27%
Flag Israel 0.27%
Flag Austria 0.24%
Flag Poland 0.24%
Flag Malaysia 0.24%
Flag India 0.21%
Flag South Africa 0.20%
Flag Hong Kong 0.19%
Flag Thailand 0.17%
Flag Norway 0.17%
Flag Brazil 0.16%
Flag Singapore 0.15%
Flag Colombia 0.13%
Flag Romania 0.12%
Flag Venezuela 0.12%
Flag Turkey 0.10%
Flag Hungary 0.10%
Flag Chile 0.09%
Flag Czech Republic 0.09%
Flag Peru 0.09%
Flag Cote D'Ivoire 0.09%
Flag United Arab Emirates 0.09%
Flag Costa Rica 0.08%
Flag Portugal 0.07%
Flag South Korea 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.05%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Nigeria 0.04%
Flag Honduras 0.04%
Flag Uruguay 0.04%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Slovakia (Slovak Republic) 0.02%
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 0.01%
Flag Uzbekistan 0.01%
Flag New Zealand 0.01%
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 Jamaica 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Lithuania 0.01%
Flag Mongolia 0.00%
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 Bulgaria 0.00%
Flag Gabon 0.00%
Flag Puerto Rico 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Estonia 0.00%
Flag Panama 0.00%
Flag Faroe Islands 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Bermuda %
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 31 December 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