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Santander MyWealth Moderate Class R - Accumulation (GBP)

Sell:119.90p Buy:119.90p Change: 0.20p (0.17%)
Prices as at 1 May 2026
Sell:119.90p
Buy:119.90p
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 1 May 2026
Sell:119.90p
Buy:119.90p
Change: 0.20p (0.17%)
Prices as at 1 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
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 38.37%
Developed Europe - Excl UK 25.18%
Managed Fund 15.93%
UK 11.07%
Japan 2.07%
Emerging Asia 1.75%
South & Central America 1.34%
Non-Classified 1.25%
Middle East & Africa 0.90%
Emerging Europe 0.81%
Australia & New Zealand 0.58%
Developed Asia 0.36%
Property 0.26%
Cash and Equiv. 0.14%

Countries % Weight
Flag United States 36.71%
Flag Managed Funds 15.93%
Flag United Kingdom 11.07%
Flag Ireland 11.01%
Flag France 3.06%
Flag Germany 2.73%
Flag Netherlands 1.89%
Flag Canada 1.66%
Flag Spain 1.28%
Flag Non-Classified 1.25%
Flag Italy 1.18%
Flag Switzerland 1.04%
Flag Luxembourg 1.03%
Flag Australia 0.57%
Flag Sweden 0.44%
Flag Philippines 0.44%
Flag Finland 0.41%
Flag Mexico 0.38%
Flag Belgium 0.31%
Flag Denmark 0.30%
Flag China 0.28%
Flag Indonesia 0.27%
Flag Direct Property and REITs 0.26%
Flag Austria 0.25%
Flag Poland 0.25%
Flag Malaysia 0.24%
Flag Hong Kong 0.21%
Flag India 0.21%
Flag South Africa 0.21%
Flag Israel 0.20%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag Brazil 0.15%
Flag Singapore 0.15%
Flag Cash and Equiv. 0.14%
Flag Venezuela 0.13%
Flag Colombia 0.13%
Flag Romania 0.12%
Flag Turkey 0.11%
Flag Hungary 0.10%
Flag Chile 0.10%
Flag Cote D'Ivoire 0.10%
Flag Czech Republic 0.09%
Flag Peru 0.09%
Flag United Arab Emirates 0.09%
Flag Portugal 0.08%
Flag South Korea 0.07%
Flag Costa Rica 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Nigeria 0.04%
Flag Honduras 0.04%
Flag Uruguay 0.04%
Flag Greece 0.04%
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 0.01%
Flag Uzbekistan 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag New Zealand 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Lithuania 0.01%
Flag Trinidad and Tobago 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 Bulgaria 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 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
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 March 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:119.90p Buy:119.90p Change: 0.20p (0.17%)
Prices as at 1 May 2026
Sell:119.90p
Buy:119.90p
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 1 May 2026
Sell:119.90p
Buy:119.90p
Change: 0.20p (0.17%)
Prices as at 1 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
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 38.37%
Developed Europe - Excl UK 25.18%
Managed Fund 15.93%
UK 11.07%
Japan 2.07%
Emerging Asia 1.75%
South & Central America 1.34%
Non-Classified 1.25%
Middle East & Africa 0.90%
Emerging Europe 0.81%
Australia & New Zealand 0.58%
Developed Asia 0.36%
Property 0.26%
Cash and Equiv. 0.14%

Countries % Weight
Flag United States 36.71%
Flag Managed Funds 15.93%
Flag United Kingdom 11.07%
Flag Ireland 11.01%
Flag France 3.06%
Flag Germany 2.73%
Flag Netherlands 1.89%
Flag Canada 1.66%
Flag Spain 1.28%
Flag Non-Classified 1.25%
Flag Italy 1.18%
Flag Switzerland 1.04%
Flag Luxembourg 1.03%
Flag Australia 0.57%
Flag Sweden 0.44%
Flag Philippines 0.44%
Flag Finland 0.41%
Flag Mexico 0.38%
Flag Belgium 0.31%
Flag Denmark 0.30%
Flag China 0.28%
Flag Indonesia 0.27%
Flag Direct Property and REITs 0.26%
Flag Austria 0.25%
Flag Poland 0.25%
Flag Malaysia 0.24%
Flag Hong Kong 0.21%
Flag India 0.21%
Flag South Africa 0.21%
Flag Israel 0.20%
Flag Thailand 0.17%
Flag Norway 0.16%
Flag Brazil 0.15%
Flag Singapore 0.15%
Flag Cash and Equiv. 0.14%
Flag Venezuela 0.13%
Flag Colombia 0.13%
Flag Romania 0.12%
Flag Turkey 0.11%
Flag Hungary 0.10%
Flag Chile 0.10%
Flag Cote D'Ivoire 0.10%
Flag Czech Republic 0.09%
Flag Peru 0.09%
Flag United Arab Emirates 0.09%
Flag Portugal 0.08%
Flag South Korea 0.07%
Flag Costa Rica 0.07%
Flag Dominican Republic 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Argentina 0.05%
Flag Oman 0.05%
Flag Nigeria 0.04%
Flag Honduras 0.04%
Flag Uruguay 0.04%
Flag Greece 0.04%
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 0.01%
Flag Uzbekistan 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag New Zealand 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Lithuania 0.01%
Flag Trinidad and Tobago 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 Bulgaria 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 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
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 March 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