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Sanlam Multi Strategy Class I2 - Accumulation

Sell:1,321.04p Buy:1,321.04p Change: 1.73p (0.13%)
Prices as at 11 June 2024
Sell:1,321.04p
Buy:1,321.04p
Change: 1.73p (0.13%)
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 11 June 2024
Sell:1,321.04p
Buy:1,321.04p
Change: 1.73p (0.13%)
Prices as at 11 June 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Class I2 - Income (Net ongoing charge 0.99%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 31 January 2013
Sector: Targeted Absolute Return
Fund size: £385 million
Number of holdings: 94
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

11/06/19 to 11/06/20 11/06/20 to 11/06/21 11/06/21 to 11/06/22 11/06/22 to 11/06/23 11/06/23 to 11/06/24
Annual return 2.39% 11.78% -4.09% -5.41% 8.59%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to seek to outperform the Consumer Price Index by 4% per annum over five-year periods with a target of generating a positive absolute return on a rolling 3 year basis.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date: 15 June 2024 15 July 2024 15 August 2024 15 September 2024 15 October 2024 15 November 2024 15 December 2024 15 January 2025 15 February 2025 15 March 2025 15 April 2025 15 May 2025
Payment date: 22 June 20244 22 July 20244 22 August 20244 22 September 20244 22 October 20244 22 November 20244 22 December 20244 22 January 20254 22 February 20254 22 March 20254 22 April 20254 22 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
IMPERIAL 8.125% 03/15/24/GBP/ 3.69%
ROLLS-ROY 3.375% 06/18/26/GBP/ 3.28%
SCOTTISH WI 5.5% 06/16/23/GBP/ 3.11%
CREDIT SUISS V/R 09/30/27/GBP/ 3.10%
GRAINGER 3.375% 04/24/28/GBP/ 3.08%
VODAFONE GRO V/R 10/03/78/GBP/ 3.07%
BP CAPITAL MAR V/R /PERP//GBP/ 2.91%
MARKS & SP 4.25% 12/08/23/GBP/ 2.70%
HSBC HOLD 6.5% 05/20/24 /GBP/ 2.61%
FIL LTD/B 7.125% 02/13/24/GBP/ 2.60%
Sector Weight
Bonds 65.82%
Alternative Trading Strategies 14.12%
Equity Investment Instruments 8.56%
Real Estate Investment Trusts 3.20%
Electricity 3.12%
Non-Classified 2.34%
Gas, Water & Multi-utilities 1.51%
Telecommunications Service Providers 0.67%
Construction & Materials 0.53%
Renewable Energy 0.12%
Country Weight
United Kingdom 48.65%
Non-Classified 32.34%
United States 4.56%
Spain 3.56%
Switzerland 3.10%
Canada 2.90%
Direct Property and REITs 1.90%
France 1.64%
Denmark 0.69%
Ireland 0.54%

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. Prices provided by Morningstar, correct as at 11 June 2024. Data provided by Broadridge, correct as at 31 May 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.