Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:114.40p Buy:114.40p Change:

0.30p (0.26%)

Prices as at 20 November 2025

Sell:114.40p

Buy:114.40p

Change:

0.30p (0.26%)

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 20 November 2025

Sell:114.40p

Buy:114.40p

Change:

0.30p (0.26%)

Prices as at 20 November 2025

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		25.67%
	North America		24.24%
	Managed Fund		21.11%
	UK		14.75%
	Commodities		5.02%
	Cash and Equiv.		2.85%
	Non-Classified		1.72%
	Emerging Asia		1.22%
	Japan		1.11%
	Australia & New Zealand		0.63%
	South & Central America		0.62%
	Emerging Europe		0.45%
	Middle East & Africa		0.27%
	Property		0.16%
	Developed Asia		0.16%

		Countries	% Weight
	United States		22.75%
	Managed Funds		21.11%
	United Kingdom		14.75%
	Ireland		9.36%
	France		3.95%
	Germany		2.97%
	Cash and Equiv.		2.85%
	Netherlands		2.26%
	Non-Classified		1.72%
	Spain		1.51%
	Canada		1.50%
	Italy		1.46%
	Luxembourg		1.19%
	Switzerland		0.74%
	Australia		0.63%
	Sweden		0.47%
	Finland		0.47%
	Belgium		0.43%
	Philippines		0.37%
	Denmark		0.31%
	Austria		0.28%
	Mexico		0.28%
	China		0.21%
	Direct Property and REITs		0.16%
	Norway		0.16%
	Indonesia		0.15%
	India		0.15%
	Malaysia		0.15%
	Poland		0.13%
	Thailand		0.13%
	South Africa		0.11%
	Portugal		0.11%
	Brazil		0.10%
	Venezuela		0.10%
	Singapore		0.09%
	Hong Kong		0.07%
	United Arab Emirates		0.07%
	Czech Republic		0.07%
	Cote D'Ivoire		0.07%
	South Korea		0.06%
	Colombia		0.06%
	Greece		0.05%
	Romania		0.05%
	Slovakia (Slovak Republic)		0.04%
	Hungary		0.03%
	Peru		0.03%
	Honduras		0.03%
	Chile		0.02%
	Slovenia		0.02%
	Israel		0.02%
	Croatia		0.02%
	Turkey		0.02%
	Lithuania		0.01%
	Latvia		0.01%
	New Zealand		0.01%
	Estonia		0.00%
	Taiwan		0.00%
	Isle of Man		%
	Cayman Islands		%
	Jersey		%
	Bermuda		%
	Viet Nam		%

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 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

Options

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Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:114.40p Buy:114.40p Change:

0.30p (0.26%)

Prices as at 20 November 2025

Sell:114.40p

Buy:114.40p

Change:

0.30p (0.26%)

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 20 November 2025

Sell:114.40p

Buy:114.40p

Change:

0.30p (0.26%)

Prices as at 20 November 2025

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		25.67%
	North America		24.24%
	Managed Fund		21.11%
	UK		14.75%
	Commodities		5.02%
	Cash and Equiv.		2.85%
	Non-Classified		1.72%
	Emerging Asia		1.22%
	Japan		1.11%
	Australia & New Zealand		0.63%
	South & Central America		0.62%
	Emerging Europe		0.45%
	Middle East & Africa		0.27%
	Property		0.16%
	Developed Asia		0.16%

		Countries	% Weight
	United States		22.75%
	Managed Funds		21.11%
	United Kingdom		14.75%
	Ireland		9.36%
	France		3.95%
	Germany		2.97%
	Cash and Equiv.		2.85%
	Netherlands		2.26%
	Non-Classified		1.72%
	Spain		1.51%
	Canada		1.50%
	Italy		1.46%
	Luxembourg		1.19%
	Switzerland		0.74%
	Australia		0.63%
	Sweden		0.47%
	Finland		0.47%
	Belgium		0.43%
	Philippines		0.37%
	Denmark		0.31%
	Austria		0.28%
	Mexico		0.28%
	China		0.21%
	Direct Property and REITs		0.16%
	Norway		0.16%
	Indonesia		0.15%
	India		0.15%
	Malaysia		0.15%
	Poland		0.13%
	Thailand		0.13%
	South Africa		0.11%
	Portugal		0.11%
	Brazil		0.10%
	Venezuela		0.10%
	Singapore		0.09%
	Hong Kong		0.07%
	United Arab Emirates		0.07%
	Czech Republic		0.07%
	Cote D'Ivoire		0.07%
	South Korea		0.06%
	Colombia		0.06%
	Greece		0.05%
	Romania		0.05%
	Slovakia (Slovak Republic)		0.04%
	Hungary		0.03%
	Peru		0.03%
	Honduras		0.03%
	Chile		0.02%
	Slovenia		0.02%
	Israel		0.02%
	Croatia		0.02%
	Turkey		0.02%
	Lithuania		0.01%
	Latvia		0.01%
	New Zealand		0.01%
	Estonia		0.00%
	Taiwan		0.00%
	Isle of Man		%
	Cayman Islands		%
	Jersey		%
	Bermuda		%
	Viet Nam		%

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 »

More Unclassified funds »

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Santander MyWealth Cautious Class R - Accumulation (GBP)

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Santander MyWealth Cautious Class R - Accumulation (GBP)

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