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Sanlam Multi Strategy Class A - Accumulation

Sell:1,340.34p Buy:1,340.34p Change: 2.32p (0.17%)
Prices as at 18 June 2021
Sell:1,340.34p
Buy:1,340.34p
Change: 2.32p (0.17%)
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 18 June 2021
Sell:1,340.34p
Buy:1,340.34p
Change: 2.32p (0.17%)
Prices as at 18 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 38.18%
Alternative Trading Strategies 19.13%
International Bonds 13.43%
International Equities 10.54%
Investment Trusts 8.75%
Cash and Equiv. 3.77%
Property 3.27%
UK Equities 2.68%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 AVIVA PLC /GBP/ REGD V/R EMTN 2.90% United Kingdom Bonds
2 HSBC HOLDINGS PLC /GBP/ REGD__ EMTN 2.24% United Kingdom Bonds
3 VODAFONE GROUP PLC /GBP/ REGD V/R REG S 2.09% United Kingdom Bonds
4 GRAINGER PLC /GBP/ REGD REG S 2.08% United Kingdom Bonds
5 ABERTIS INFRAESTRUCTURAS /GBP/ REGD REG S EMTN 2.08% Spain Bonds
6 BHP BILLITON FINANCE LTD /GBP/ REGD V/R 2.07% Australia Bonds
7 WHITBREAD GROUP PLC /GBP/ REGD REG S 2.04% United Kingdom Bonds
8 TELECOM ITALIA SPA /GBP/ REGD EMTN 2.03% Italy Bonds
9 INTERCONTINENTAL HOTELS /GBP/ REGD REG S EMTN 2.01% United Kingdom Bonds
10 NGG FINANCE PLC /GBP/ REGD V/R SER GBP 1.95% 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 0.24% 0.24%
Financials 8.75% 8.75%
Real Estate 2.66% 2.34% 3.27% 8.27%
Energy 0.08% 0.08%
Utilities 3.76% 3.76%
Industrials 0.02% 1.21% 1.23%
Basic Materials 1.15% 1.15%
Cash and Equiv. 3.77% 3.77%
Bonds 38.18% 13.43% 51.62%
Non-Classified 1.76% 19.37% 21.13%
Total 2.68% 10.54% 38.18% 13.43% 3.27% 28.12% 3.77% 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 April 2021. Data provided by FundsLibrary.

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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