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Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:116.50p Buy:116.50p Change: 0.30p (0.26%)
Prices as at 5 February 2026
Sell:116.50p
Buy:116.50p
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 5 February 2026
Sell:116.50p
Buy:116.50p
Change: 0.30p (0.26%)
Prices as at 5 February 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 36.41%
Developed Europe - Excl UK 25.88%
UK 14.91%
Managed Fund 14.89%
Cash and Equiv. 1.46%
Emerging Asia 1.43%
Japan 1.20%
South & Central America 1.11%
Middle East & Africa 0.70%
Emerging Europe 0.67%
Australia & New Zealand 0.60%
Non-Classified 0.33%
Developed Asia 0.24%
Property 0.19%

Countries % Weight
Flag United States 34.76%
Flag United Kingdom 14.91%
Flag Managed Funds 14.89%
Flag Ireland 9.36%
Flag France 3.88%
Flag Germany 2.92%
Flag Netherlands 2.40%
Flag Canada 1.66%
Flag Spain 1.61%
Flag Italy 1.47%
Flag Cash and Equiv. 1.46%
Flag Luxembourg 1.18%
Flag Switzerland 0.80%
Flag Australia 0.59%
Flag Sweden 0.51%
Flag Finland 0.46%
Flag Philippines 0.42%
Flag Belgium 0.42%
Flag Mexico 0.35%
Flag Denmark 0.34%
Flag Non-Classified 0.33%
Flag Austria 0.29%
Flag China 0.21%
Flag Indonesia 0.21%
Flag Direct Property and REITs 0.19%
Flag Poland 0.18%
Flag Malaysia 0.18%
Flag India 0.15%
Flag South Africa 0.15%
Flag Norway 0.15%
Flag Israel 0.14%
Flag Hong Kong 0.14%
Flag Thailand 0.13%
Flag Brazil 0.12%
Flag Venezuela 0.11%
Flag Portugal 0.10%
Flag Singapore 0.10%
Flag Colombia 0.10%
Flag Romania 0.09%
Flag United Arab Emirates 0.09%
Flag Cote D'Ivoire 0.08%
Flag Turkey 0.08%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag South Korea 0.07%
Flag Peru 0.07%
Flag Czech Republic 0.07%
Flag Costa Rica 0.05%
Flag Greece 0.05%
Flag Dominican Republic 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Argentina 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Honduras 0.04%
Flag Oman 0.04%
Flag Nigeria 0.03%
Flag Uruguay 0.03%
Flag Kazakhstan 0.02%
Flag Slovenia 0.02%
Flag Ecuador 0.02%
Flag Croatia 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Latvia 0.01%
Flag Morocco 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 Mongolia 0.00%
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 Estonia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Bermuda %
Flag Jersey %
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 December 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

Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:116.50p Buy:116.50p Change: 0.30p (0.26%)
Prices as at 5 February 2026
Sell:116.50p
Buy:116.50p
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 5 February 2026
Sell:116.50p
Buy:116.50p
Change: 0.30p (0.26%)
Prices as at 5 February 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 36.41%
Developed Europe - Excl UK 25.88%
UK 14.91%
Managed Fund 14.89%
Cash and Equiv. 1.46%
Emerging Asia 1.43%
Japan 1.20%
South & Central America 1.11%
Middle East & Africa 0.70%
Emerging Europe 0.67%
Australia & New Zealand 0.60%
Non-Classified 0.33%
Developed Asia 0.24%
Property 0.19%

Countries % Weight
Flag United States 34.76%
Flag United Kingdom 14.91%
Flag Managed Funds 14.89%
Flag Ireland 9.36%
Flag France 3.88%
Flag Germany 2.92%
Flag Netherlands 2.40%
Flag Canada 1.66%
Flag Spain 1.61%
Flag Italy 1.47%
Flag Cash and Equiv. 1.46%
Flag Luxembourg 1.18%
Flag Switzerland 0.80%
Flag Australia 0.59%
Flag Sweden 0.51%
Flag Finland 0.46%
Flag Philippines 0.42%
Flag Belgium 0.42%
Flag Mexico 0.35%
Flag Denmark 0.34%
Flag Non-Classified 0.33%
Flag Austria 0.29%
Flag China 0.21%
Flag Indonesia 0.21%
Flag Direct Property and REITs 0.19%
Flag Poland 0.18%
Flag Malaysia 0.18%
Flag India 0.15%
Flag South Africa 0.15%
Flag Norway 0.15%
Flag Israel 0.14%
Flag Hong Kong 0.14%
Flag Thailand 0.13%
Flag Brazil 0.12%
Flag Venezuela 0.11%
Flag Portugal 0.10%
Flag Singapore 0.10%
Flag Colombia 0.10%
Flag Romania 0.09%
Flag United Arab Emirates 0.09%
Flag Cote D'Ivoire 0.08%
Flag Turkey 0.08%
Flag Hungary 0.07%
Flag Chile 0.07%
Flag South Korea 0.07%
Flag Peru 0.07%
Flag Czech Republic 0.07%
Flag Costa Rica 0.05%
Flag Greece 0.05%
Flag Dominican Republic 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Argentina 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Honduras 0.04%
Flag Oman 0.04%
Flag Nigeria 0.03%
Flag Uruguay 0.03%
Flag Kazakhstan 0.02%
Flag Slovenia 0.02%
Flag Ecuador 0.02%
Flag Croatia 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Angola 0.02%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Jordan 0.01%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Latvia 0.01%
Flag Morocco 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 Mongolia 0.00%
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 Estonia 0.00%
Flag Benin 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Bermuda %
Flag Jersey %
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 December 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