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Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:119.90p Buy:119.90p Change: 0.80p (0.66%)
Prices as at 24 September 2026
Sell:119.90p
Buy:119.90p
Change: 0.80p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 September 2026
Sell:119.90p
Buy:119.90p
Change: 0.80p (0.66%)
Prices as at 24 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 33.64%
Developed Europe - Excl UK 27.41%
Managed Fund 15.96%
UK 14.39%
Emerging Asia 1.48%
Non-Classified 1.27%
Cash and Equiv. 1.24%
Japan 1.22%
South & Central America 1.05%
Emerging Europe 0.69%
Middle East & Africa 0.62%
Australia & New Zealand 0.52%
Property 0.27%
Developed Asia 0.24%

Countries % Weight
Flag United States 32.12%
Flag Managed Funds 15.96%
Flag United Kingdom 14.39%
Flag Ireland 10.65%
Flag France 3.91%
Flag Germany 3.01%
Flag Netherlands 2.26%
Flag Spain 1.57%
Flag Italy 1.54%
Flag Canada 1.51%
Flag Non-Classified 1.27%
Flag Cash and Equiv. 1.24%
Flag Luxembourg 1.03%
Flag Switzerland 0.97%
Flag Sweden 0.54%
Flag Australia 0.51%
Flag Finland 0.49%
Flag Philippines 0.44%
Flag Belgium 0.42%
Flag Austria 0.36%
Flag Mexico 0.31%
Flag Denmark 0.30%
Flag Direct Property and REITs 0.27%
Flag Norway 0.25%
Flag China 0.22%
Flag Poland 0.19%
Flag Indonesia 0.19%
Flag Venezuela 0.17%
Flag Malaysia 0.17%
Flag Cote D'Ivoire 0.16%
Flag India 0.16%
Flag South Africa 0.15%
Flag Hong Kong 0.13%
Flag South Korea 0.13%
Flag Thailand 0.12%
Flag Portugal 0.11%
Flag Singapore 0.11%
Flag Colombia 0.10%
Flag Brazil 0.09%
Flag Romania 0.08%
Flag United Arab Emirates 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.07%
Flag Turkey 0.07%
Flag Chile 0.07%
Flag Peru 0.06%
Flag Honduras 0.06%
Flag Greece 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Saudi Arabia 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.04%
Flag Argentina 0.04%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Uruguay 0.02%
Flag Slovenia 0.02%
Flag Croatia 0.02%
Flag Israel 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Kazakhstan 0.02%
Flag Costa Rica 0.02%
Flag Bulgaria 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag New Zealand 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Estonia 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
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 July 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
Invest now

Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:119.90p Buy:119.90p Change: 0.80p (0.66%)
Prices as at 24 September 2026
Sell:119.90p
Buy:119.90p
Change: 0.80p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 September 2026
Sell:119.90p
Buy:119.90p
Change: 0.80p (0.66%)
Prices as at 24 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 33.64%
Developed Europe - Excl UK 27.41%
Managed Fund 15.96%
UK 14.39%
Emerging Asia 1.48%
Non-Classified 1.27%
Cash and Equiv. 1.24%
Japan 1.22%
South & Central America 1.05%
Emerging Europe 0.69%
Middle East & Africa 0.62%
Australia & New Zealand 0.52%
Property 0.27%
Developed Asia 0.24%

Countries % Weight
Flag United States 32.12%
Flag Managed Funds 15.96%
Flag United Kingdom 14.39%
Flag Ireland 10.65%
Flag France 3.91%
Flag Germany 3.01%
Flag Netherlands 2.26%
Flag Spain 1.57%
Flag Italy 1.54%
Flag Canada 1.51%
Flag Non-Classified 1.27%
Flag Cash and Equiv. 1.24%
Flag Luxembourg 1.03%
Flag Switzerland 0.97%
Flag Sweden 0.54%
Flag Australia 0.51%
Flag Finland 0.49%
Flag Philippines 0.44%
Flag Belgium 0.42%
Flag Austria 0.36%
Flag Mexico 0.31%
Flag Denmark 0.30%
Flag Direct Property and REITs 0.27%
Flag Norway 0.25%
Flag China 0.22%
Flag Poland 0.19%
Flag Indonesia 0.19%
Flag Venezuela 0.17%
Flag Malaysia 0.17%
Flag Cote D'Ivoire 0.16%
Flag India 0.16%
Flag South Africa 0.15%
Flag Hong Kong 0.13%
Flag South Korea 0.13%
Flag Thailand 0.12%
Flag Portugal 0.11%
Flag Singapore 0.11%
Flag Colombia 0.10%
Flag Brazil 0.09%
Flag Romania 0.08%
Flag United Arab Emirates 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.07%
Flag Turkey 0.07%
Flag Chile 0.07%
Flag Peru 0.06%
Flag Honduras 0.06%
Flag Greece 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Saudi Arabia 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.04%
Flag Argentina 0.04%
Flag Oman 0.03%
Flag Nigeria 0.03%
Flag Uruguay 0.02%
Flag Slovenia 0.02%
Flag Croatia 0.02%
Flag Israel 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Kazakhstan 0.02%
Flag Costa Rica 0.02%
Flag Bulgaria 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag New Zealand 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Serbia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lebanon 0.01%
Flag Benin 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
Flag Mongolia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Estonia 0.00%
Flag Ethiopia 0.00%
Flag Kyrgyzstan 0.00%
Flag Georgia 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
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 July 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
Invest now