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Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:121.80p Buy:121.80p Change: 0.20p (0.16%)
Prices as at 13 November 2026
Sell:121.80p
Buy:121.80p
Change: 0.20p (0.16%)
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 13 November 2026
Sell:121.80p
Buy:121.80p
Change: 0.20p (0.16%)
Prices as at 13 November 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 38.82%
Developed Europe - Excl UK 25.05%
Managed Fund 15.72%
UK 10.58%
Japan 2.02%
Emerging Asia 1.83%
South & Central America 1.36%
Non-Classified 1.15%
Emerging Europe 0.82%
Middle East & Africa 0.78%
Australia & New Zealand 0.64%
Cash and Equiv. 0.45%
Developed Asia 0.39%
Property 0.39%

Countries % Weight
Flag United States 36.97%
Flag Managed Funds 15.72%
Flag Ireland 10.92%
Flag United Kingdom 10.58%
Flag France 2.96%
Flag Germany 2.83%
Flag Netherlands 1.88%
Flag Canada 1.85%
Flag Switzerland 1.17%
Flag Spain 1.14%
Flag Italy 1.10%
Flag Luxembourg 0.99%
Flag Australia 0.62%
Flag Sweden 0.48%
Flag Philippines 0.46%
Flag Cash and Equiv. 0.45%
Flag Finland 0.42%
Flag Direct Property and REITs 0.39%
Flag Mexico 0.35%
Flag Belgium 0.29%
Flag Denmark 0.28%
Flag China 0.28%
Flag Austria 0.27%
Flag Norway 0.26%
Flag Indonesia 0.26%
Flag Poland 0.25%
Flag Malaysia 0.23%
Flag India 0.21%
Flag Singapore 0.21%
Flag South Africa 0.20%
Flag Venezuela 0.19%
Flag Hong Kong 0.19%
Flag Cote D'Ivoire 0.16%
Flag Thailand 0.15%
Flag Colombia 0.15%
Flag South Korea 0.14%
Flag Brazil 0.13%
Flag Romania 0.12%
Flag Turkey 0.11%
Flag Hungary 0.11%
Flag Chile 0.09%
Flag Peru 0.09%
Flag Czech Republic 0.08%
Flag Portugal 0.08%
Flag Honduras 0.06%
Flag Saudi Arabia 0.06%
Flag Dominican Republic 0.06%
Flag Egypt 0.06%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Nigeria 0.05%
Flag Uruguay 0.04%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Ukraine 0.03%
Flag Ecuador 0.03%
Flag Greece 0.03%
Flag Kazakhstan 0.03%
Flag Angola 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 Uzbekistan 0.02%
Flag New Zealand 0.02%
Flag Paraguay 0.02%
Flag Morocco 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Jordan 0.01%
Flag Jamaica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Netherlands Antilles 0.01%
Flag Lithuania 0.01%
Flag Bolivia 0.01%
Flag Mongolia 0.01%
Flag Benin 0.00%
Flag Suriname 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Senegal 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Georgia 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Kyrgyzstan 0.00%
Flag Ethiopia 0.00%
Flag Bermuda 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Jersey %
Flag Taiwan %
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 September 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