Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:120.10p Buy:120.10p Change:

0.50p (0.42%)

Prices as at 2 July 2026

Sell:120.10p

Buy:120.10p

Change:

0.50p (0.42%)

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 2 July 2026

Sell:120.10p

Buy:120.10p

Change:

0.50p (0.42%)

Prices as at 2 July 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

		Regions	% Weight
	North America		34.69%
	Developed Europe - Excl UK		27.34%
	Managed Fund		15.39%
	UK		14.22%
	Emerging Asia		1.49%
	Japan		1.32%
	Non-Classified		1.27%
	South & Central America		1.10%
	Cash and Equiv.		0.78%
	Middle East & Africa		0.74%
	Emerging Europe		0.70%
	Australia & New Zealand		0.52%
	Developed Asia		0.23%
	Property		0.20%

		Countries	% Weight
	United States		33.13%
	Managed Funds		15.39%
	United Kingdom		14.22%
	Ireland		10.51%
	France		4.01%
	Germany		3.06%
	Netherlands		2.25%
	Spain		1.60%
	Italy		1.58%
	Canada		1.56%
	Non-Classified		1.27%
	Luxembourg		1.03%
	Switzerland		0.86%
	Cash and Equiv.		0.78%
	Sweden		0.53%
	Australia		0.51%
	Finland		0.49%
	Philippines		0.44%
	Belgium		0.44%
	Austria		0.36%
	Mexico		0.32%
	Denmark		0.27%
	Norway		0.24%
	China		0.23%
	Direct Property and REITs		0.20%
	Indonesia		0.19%
	Poland		0.19%
	Venezuela		0.18%
	Malaysia		0.17%
	Cote D'Ivoire		0.16%
	India		0.16%
	South Africa		0.15%
	Hong Kong		0.13%
	Israel		0.13%
	South Korea		0.13%
	Thailand		0.12%
	Portugal		0.11%
	Singapore		0.10%
	Brazil		0.10%
	Colombia		0.09%
	United Arab Emirates		0.08%
	Romania		0.08%
	Hungary		0.08%
	Czech Republic		0.07%
	Turkey		0.07%
	Chile		0.07%
	Peru		0.06%
	Honduras		0.06%
	Greece		0.05%
	Costa Rica		0.05%
	Slovakia (Slovak Republic)		0.04%
	Saudi Arabia		0.04%
	Dominican Republic		0.04%
	Egypt		0.04%
	Argentina		0.04%
	Oman		0.03%
	Nigeria		0.03%
	Uruguay		0.03%
	Slovenia		0.02%
	Croatia		0.02%
	Ecuador		0.02%
	Ukraine		0.02%
	Angola		0.02%
	Kazakhstan		0.02%
	Bulgaria		0.02%
	Lithuania		0.01%
	Kenya		0.01%
	Guatemala		0.01%
	Sri Lanka		0.01%
	El Salvador		0.01%
	Paraguay		0.01%
	Latvia		0.01%
	Uzbekistan		0.01%
	New Zealand		0.01%
	Ghana		0.01%
	Morocco		0.01%
	Jordan		0.01%
	Pakistan		0.01%
	Jamaica		0.01%
	Serbia		0.01%
	Trinidad and Tobago		0.01%
	Lebanon		0.01%
	Benin		0.00%
	Azerbaijan		0.00%
	Armenia		0.00%
	Mongolia		0.00%
	Suriname		0.00%
	Senegal		0.00%
	Gabon		0.00%
	Estonia		0.00%
	Zambia		0.00%
	Bolivia		0.00%
	Ethiopia		0.00%
	Kyrgyzstan		0.00%
	Georgia		0.00%
	Cayman Islands		0.00%
	Netherlands Antilles		0.00%
	Panama		0.00%
	Bermuda		%
	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 May 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

Options

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Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:120.10p Buy:120.10p Change:

0.50p (0.42%)

Prices as at 2 July 2026

Sell:120.10p

Buy:120.10p

Change:

0.50p (0.42%)

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 2 July 2026

Sell:120.10p

Buy:120.10p

Change:

0.50p (0.42%)

Prices as at 2 July 2026

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
	North America		34.69%
	Developed Europe - Excl UK		27.34%
	Managed Fund		15.39%
	UK		14.22%
	Emerging Asia		1.49%
	Japan		1.32%
	Non-Classified		1.27%
	South & Central America		1.10%
	Cash and Equiv.		0.78%
	Middle East & Africa		0.74%
	Emerging Europe		0.70%
	Australia & New Zealand		0.52%
	Developed Asia		0.23%
	Property		0.20%

		Countries	% Weight
	United States		33.13%
	Managed Funds		15.39%
	United Kingdom		14.22%
	Ireland		10.51%
	France		4.01%
	Germany		3.06%
	Netherlands		2.25%
	Spain		1.60%
	Italy		1.58%
	Canada		1.56%
	Non-Classified		1.27%
	Luxembourg		1.03%
	Switzerland		0.86%
	Cash and Equiv.		0.78%
	Sweden		0.53%
	Australia		0.51%
	Finland		0.49%
	Philippines		0.44%
	Belgium		0.44%
	Austria		0.36%
	Mexico		0.32%
	Denmark		0.27%
	Norway		0.24%
	China		0.23%
	Direct Property and REITs		0.20%
	Indonesia		0.19%
	Poland		0.19%
	Venezuela		0.18%
	Malaysia		0.17%
	Cote D'Ivoire		0.16%
	India		0.16%
	South Africa		0.15%
	Hong Kong		0.13%
	Israel		0.13%
	South Korea		0.13%
	Thailand		0.12%
	Portugal		0.11%
	Singapore		0.10%
	Brazil		0.10%
	Colombia		0.09%
	United Arab Emirates		0.08%
	Romania		0.08%
	Hungary		0.08%
	Czech Republic		0.07%
	Turkey		0.07%
	Chile		0.07%
	Peru		0.06%
	Honduras		0.06%
	Greece		0.05%
	Costa Rica		0.05%
	Slovakia (Slovak Republic)		0.04%
	Saudi Arabia		0.04%
	Dominican Republic		0.04%
	Egypt		0.04%
	Argentina		0.04%
	Oman		0.03%
	Nigeria		0.03%
	Uruguay		0.03%
	Slovenia		0.02%
	Croatia		0.02%
	Ecuador		0.02%
	Ukraine		0.02%
	Angola		0.02%
	Kazakhstan		0.02%
	Bulgaria		0.02%
	Lithuania		0.01%
	Kenya		0.01%
	Guatemala		0.01%
	Sri Lanka		0.01%
	El Salvador		0.01%
	Paraguay		0.01%
	Latvia		0.01%
	Uzbekistan		0.01%
	New Zealand		0.01%
	Ghana		0.01%
	Morocco		0.01%
	Jordan		0.01%
	Pakistan		0.01%
	Jamaica		0.01%
	Serbia		0.01%
	Trinidad and Tobago		0.01%
	Lebanon		0.01%
	Benin		0.00%
	Azerbaijan		0.00%
	Armenia		0.00%
	Mongolia		0.00%
	Suriname		0.00%
	Senegal		0.00%
	Gabon		0.00%
	Estonia		0.00%
	Zambia		0.00%
	Bolivia		0.00%
	Ethiopia		0.00%
	Kyrgyzstan		0.00%
	Georgia		0.00%
	Cayman Islands		0.00%
	Netherlands Antilles		0.00%
	Panama		0.00%
	Bermuda		%
	Russian Federation		0.00%

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 »

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Santander MyWealth Cautious Class R - Accumulation (GBP)

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