Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:114.20p Buy:114.20p Change:

0.20p (0.18%)

Prices as at 30 March 2026

Sell:114.20p

Buy:114.20p

Change:

0.20p (0.18%)

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 30 March 2026

Sell:114.20p

Buy:114.20p

Change:

0.20p (0.18%)

Prices as at 30 March 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
	Developed Europe - Excl UK		31.28%
	North America		30.85%
	Managed Fund		15.85%
	UK		14.37%
	Emerging Asia		1.50%
	Japan		1.25%
	Non-Classified		1.13%
	South & Central America		1.11%
	Emerging Europe		0.70%
	Middle East & Africa		0.67%
	Australia & New Zealand		0.58%
	Cash and Equiv.		0.29%
	Developed Asia		0.24%
	Property		0.19%

		Countries	% Weight
	United States		29.27%
	Managed Funds		15.85%
	United Kingdom		14.37%
	Ireland		10.72%
	Non-Classified		5.24%
	France		3.91%
	Germany		2.93%
	Netherlands		2.28%
	Spain		1.63%
	Canada		1.58%
	Italy		1.58%
	Luxembourg		1.10%
	Switzerland		0.79%
	Australia		0.57%
	Sweden		0.47%
	Finland		0.45%
	Belgium		0.43%
	Philippines		0.42%
	Mexico		0.35%
	Denmark		0.32%
	Austria		0.30%
	Cash and Equiv.		0.29%
	China		0.23%
	Indonesia		0.22%
	Direct Property and REITs		0.19%
	Malaysia		0.19%
	Poland		0.19%
	India		0.17%
	South Africa		0.16%
	Norway		0.15%
	Hong Kong		0.14%
	Thailand		0.14%
	Venezuela		0.12%
	Brazil		0.12%
	Israel		0.12%
	Portugal		0.11%
	Colombia		0.11%
	Singapore		0.10%
	Romania		0.09%
	Cote D'Ivoire		0.09%
	Turkey		0.08%
	United Arab Emirates		0.08%
	Czech Republic		0.08%
	Hungary		0.08%
	Chile		0.07%
	Peru		0.07%
	South Korea		0.07%
	Greece		0.05%
	Costa Rica		0.04%
	Slovakia (Slovak Republic)		0.04%
	Dominican Republic		0.04%
	Saudi Arabia		0.04%
	Honduras		0.04%
	Egypt		0.04%
	Argentina		0.04%
	Oman		0.03%
	Nigeria		0.03%
	Uruguay		0.03%
	Slovenia		0.02%
	Croatia		0.02%
	Kazakhstan		0.02%
	Ecuador		0.02%
	Guatemala		0.02%
	Ukraine		0.02%
	Angola		0.02%
	Sri Lanka		0.01%
	Kenya		0.01%
	Ghana		0.01%
	Lithuania		0.01%
	El Salvador		0.01%
	Uzbekistan		0.01%
	Latvia		0.01%
	New Zealand		0.01%
	Paraguay		0.01%
	Jordan		0.01%
	Morocco		0.01%
	Pakistan		0.01%
	Jamaica		0.01%
	Serbia		0.01%
	Trinidad and Tobago		0.01%
	Lebanon		0.00%
	Mongolia		0.00%
	Zambia		0.00%
	Armenia		0.00%
	Bolivia		0.00%
	Senegal		0.00%
	Azerbaijan		0.00%
	Estonia		0.00%
	Suriname		0.00%
	Bulgaria		0.00%
	Gabon		0.00%
	Benin		0.00%
	Ethiopia		0.00%
	Cayman Islands		0.00%
	Panama		0.00%
	Taiwan		0.00%
	Bermuda		%
	Jersey		%
	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 28 February 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:114.20p Buy:114.20p Change:

0.20p (0.18%)

Prices as at 30 March 2026

Sell:114.20p

Buy:114.20p

Change:

0.20p (0.18%)

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 30 March 2026

Sell:114.20p

Buy:114.20p

Change:

0.20p (0.18%)

Prices as at 30 March 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
	Developed Europe - Excl UK		31.28%
	North America		30.85%
	Managed Fund		15.85%
	UK		14.37%
	Emerging Asia		1.50%
	Japan		1.25%
	Non-Classified		1.13%
	South & Central America		1.11%
	Emerging Europe		0.70%
	Middle East & Africa		0.67%
	Australia & New Zealand		0.58%
	Cash and Equiv.		0.29%
	Developed Asia		0.24%
	Property		0.19%

		Countries	% Weight
	United States		29.27%
	Managed Funds		15.85%
	United Kingdom		14.37%
	Ireland		10.72%
	Non-Classified		5.24%
	France		3.91%
	Germany		2.93%
	Netherlands		2.28%
	Spain		1.63%
	Canada		1.58%
	Italy		1.58%
	Luxembourg		1.10%
	Switzerland		0.79%
	Australia		0.57%
	Sweden		0.47%
	Finland		0.45%
	Belgium		0.43%
	Philippines		0.42%
	Mexico		0.35%
	Denmark		0.32%
	Austria		0.30%
	Cash and Equiv.		0.29%
	China		0.23%
	Indonesia		0.22%
	Direct Property and REITs		0.19%
	Malaysia		0.19%
	Poland		0.19%
	India		0.17%
	South Africa		0.16%
	Norway		0.15%
	Hong Kong		0.14%
	Thailand		0.14%
	Venezuela		0.12%
	Brazil		0.12%
	Israel		0.12%
	Portugal		0.11%
	Colombia		0.11%
	Singapore		0.10%
	Romania		0.09%
	Cote D'Ivoire		0.09%
	Turkey		0.08%
	United Arab Emirates		0.08%
	Czech Republic		0.08%
	Hungary		0.08%
	Chile		0.07%
	Peru		0.07%
	South Korea		0.07%
	Greece		0.05%
	Costa Rica		0.04%
	Slovakia (Slovak Republic)		0.04%
	Dominican Republic		0.04%
	Saudi Arabia		0.04%
	Honduras		0.04%
	Egypt		0.04%
	Argentina		0.04%
	Oman		0.03%
	Nigeria		0.03%
	Uruguay		0.03%
	Slovenia		0.02%
	Croatia		0.02%
	Kazakhstan		0.02%
	Ecuador		0.02%
	Guatemala		0.02%
	Ukraine		0.02%
	Angola		0.02%
	Sri Lanka		0.01%
	Kenya		0.01%
	Ghana		0.01%
	Lithuania		0.01%
	El Salvador		0.01%
	Uzbekistan		0.01%
	Latvia		0.01%
	New Zealand		0.01%
	Paraguay		0.01%
	Jordan		0.01%
	Morocco		0.01%
	Pakistan		0.01%
	Jamaica		0.01%
	Serbia		0.01%
	Trinidad and Tobago		0.01%
	Lebanon		0.00%
	Mongolia		0.00%
	Zambia		0.00%
	Armenia		0.00%
	Bolivia		0.00%
	Senegal		0.00%
	Azerbaijan		0.00%
	Estonia		0.00%
	Suriname		0.00%
	Bulgaria		0.00%
	Gabon		0.00%
	Benin		0.00%
	Ethiopia		0.00%
	Cayman Islands		0.00%
	Panama		0.00%
	Taiwan		0.00%
	Bermuda		%
	Jersey		%
	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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