We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Santander MyWealth Cautious Class R - Accumulation (GBP)

Sell:116.00p Buy:116.00p Change: No change
Prices as at 8 January 2026
Sell:116.00p
Buy:116.00p
Change: No change
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 8 January 2026
Sell:116.00p
Buy:116.00p
Change: No change
Prices as at 8 January 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 34.39%
Developed Europe - Excl UK 25.45%
Managed Fund 19.25%
UK 14.75%
Emerging Asia 1.22%
Cash and Equiv. 1.11%
Japan 1.08%
South & Central America 0.66%
Australia & New Zealand 0.58%
Emerging Europe 0.45%
Middle East & Africa 0.37%
Non-Classified 0.33%
Developed Asia 0.18%
Property 0.18%

Countries % Weight
Flag United States 32.78%
Flag Managed Funds 19.25%
Flag United Kingdom 14.76%
Flag Ireland 9.26%
Flag France 3.95%
Flag Germany 2.98%
Flag Netherlands 2.24%
Flag Canada 1.61%
Flag Spain 1.48%
Flag Italy 1.48%
Flag Luxembourg 1.18%
Flag Cash and Equiv. 1.11%
Flag Switzerland 0.67%
Flag Australia 0.57%
Flag Sweden 0.49%
Flag Finland 0.45%
Flag Belgium 0.43%
Flag Philippines 0.39%
Flag Non-Classified 0.33%
Flag Denmark 0.31%
Flag Mexico 0.28%
Flag Austria 0.28%
Flag China 0.20%
Flag Direct Property and REITs 0.18%
Flag Norway 0.16%
Flag Indonesia 0.15%
Flag India 0.15%
Flag Malaysia 0.15%
Flag Israel 0.14%
Flag Poland 0.13%
Flag Thailand 0.12%
Flag South Africa 0.11%
Flag Portugal 0.10%
Flag Venezuela 0.10%
Flag Brazil 0.09%
Flag Hong Kong 0.09%
Flag Singapore 0.09%
Flag Cote D'Ivoire 0.07%
Flag Czech Republic 0.07%
Flag South Korea 0.07%
Flag Colombia 0.06%
Flag Greece 0.05%
Flag Romania 0.05%
Flag United Arab Emirates 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Costa Rica 0.04%
Flag Hungary 0.03%
Flag Honduras 0.03%
Flag Peru 0.03%
Flag Chile 0.02%
Flag Slovenia 0.02%
Flag Croatia 0.02%
Flag Turkey 0.02%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Latvia 0.01%
Flag Estonia 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Cayman Islands %
Flag Bermuda %
Flag Jersey %

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 November 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:116.00p Buy:116.00p Change: No change
Prices as at 8 January 2026
Sell:116.00p
Buy:116.00p
Change: No change
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 8 January 2026
Sell:116.00p
Buy:116.00p
Change: No change
Prices as at 8 January 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 34.39%
Developed Europe - Excl UK 25.45%
Managed Fund 19.25%
UK 14.75%
Emerging Asia 1.22%
Cash and Equiv. 1.11%
Japan 1.08%
South & Central America 0.66%
Australia & New Zealand 0.58%
Emerging Europe 0.45%
Middle East & Africa 0.37%
Non-Classified 0.33%
Developed Asia 0.18%
Property 0.18%

Countries % Weight
Flag United States 32.78%
Flag Managed Funds 19.25%
Flag United Kingdom 14.76%
Flag Ireland 9.26%
Flag France 3.95%
Flag Germany 2.98%
Flag Netherlands 2.24%
Flag Canada 1.61%
Flag Spain 1.48%
Flag Italy 1.48%
Flag Luxembourg 1.18%
Flag Cash and Equiv. 1.11%
Flag Switzerland 0.67%
Flag Australia 0.57%
Flag Sweden 0.49%
Flag Finland 0.45%
Flag Belgium 0.43%
Flag Philippines 0.39%
Flag Non-Classified 0.33%
Flag Denmark 0.31%
Flag Mexico 0.28%
Flag Austria 0.28%
Flag China 0.20%
Flag Direct Property and REITs 0.18%
Flag Norway 0.16%
Flag Indonesia 0.15%
Flag India 0.15%
Flag Malaysia 0.15%
Flag Israel 0.14%
Flag Poland 0.13%
Flag Thailand 0.12%
Flag South Africa 0.11%
Flag Portugal 0.10%
Flag Venezuela 0.10%
Flag Brazil 0.09%
Flag Hong Kong 0.09%
Flag Singapore 0.09%
Flag Cote D'Ivoire 0.07%
Flag Czech Republic 0.07%
Flag South Korea 0.07%
Flag Colombia 0.06%
Flag Greece 0.05%
Flag Romania 0.05%
Flag United Arab Emirates 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Costa Rica 0.04%
Flag Hungary 0.03%
Flag Honduras 0.03%
Flag Peru 0.03%
Flag Chile 0.02%
Flag Slovenia 0.02%
Flag Croatia 0.02%
Flag Turkey 0.02%
Flag Lithuania 0.01%
Flag New Zealand 0.01%
Flag Latvia 0.01%
Flag Estonia 0.00%
Flag Taiwan 0.00%
Flag Isle of Man %
Flag Cayman Islands %
Flag Bermuda %
Flag Jersey %

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 November 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