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Sanlam Multi Strategy Class I2 - Accumulation

Sell:1,362.36p Buy:1,362.36p Change: 3.50p (0.26%)
Prices as at 24 December 2024
Sell:1,362.36p
Buy:1,362.36p
Change: 3.50p (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
Invest now
Prices as at 24 December 2024
Sell:1,362.36p
Buy:1,362.36p
Change: 3.50p (0.26%)
Prices as at 24 December 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 49.27%
International Bonds 21.72%
International Equities 12.36%
Cash and Equiv. 5.13%
Investment Trusts 4.96%
UK Equities 3.16%
Property 1.23%
Other 1.15%
Alternative Trading Strategies 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 US. TSY. INFL. 2.375% IL 4.52% United States Bonds
2 WEIR GROUP PLC/TH 6.875% 3.90% United Kingdom Bonds
3 VODAFONE GRP. F2V 3.79% Non-Classified Bonds
4 UBS GRP. F2F 3.77% Switzerland Bonds
5 NGG FIN. F2V 3.69% United Kingdom Bonds
6 WHITBREAD GRP. 3.375% 3.68% United Kingdom Bonds
7 SSE F2V 3.62% United Kingdom Bonds
8 INTERCONTINENTAL H 3.75% 3.61% United Kingdom Bonds
9 ROLLS-ROYCE 3.375% 3.58% United Kingdom Bonds
10 BP CAPITAL MARKETS P F2V 3.57% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.07% 1.07%
Financials 0.32% 4.96% 5.28%
Real Estate 1.11% 1.23% 1.23% 3.58%
Energy 0.20% 0.20%
Utilities 2.05% 7.10% 9.14%
Industrials 0.28% 0.28%
Cash and Equiv. 5.13% 5.13%
Bonds 49.27% 21.72% 70.99%
Non-Classified 2.17% 2.17% 4.34%
Total 3.16% 12.36% 49.27% 21.72% 1.23% 7.13% 5.13% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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