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Sanlam Multi Strategy Class A - Accumulation

Sell:1,231.64p Buy:1,231.64p Change: 5.88p (0.48%)
Prices as at 25 February 2020
Sell:1,231.64p
Buy:1,231.64p
Change: 5.88p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 February 2020
Sell:1,231.64p
Buy:1,231.64p
Change: 5.88p (0.48%)
Prices as at 25 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 38.70%
International Bonds 23.80%
Investment Trusts 13.07%
Cash and Equiv. 10.85%
International Equities 5.74%
Property 3.72%
UK Equities 3.19%
Alternative Trading Strategies 0.56%
Other 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 ABESM 3 3/8 11/27/26 (~~) 3.08% Spain Bonds
2 GLENLN 7 3/8 05/27/20 (~~) 3.04% Canada Non-Classified
3 WTBLN 3 3/8 10/16/25 (~~) 2.99% United Kingdom Non-Classified
4 LLOYDS 0 05/16/24 (~~) 2.86% United Kingdom Bonds
5 YBS FLOAT 11/21/24 (~~) 2.86% United Kingdom Bonds
6 ASIA FLOAT 03/19/24 (~~) 2.85% Philippines Bonds
7 JPM 0 05/10/21 (~~) 2.85% United States Bonds
8 HICL INFRASTRUCTURE 2.37% Non-Classified Equity Investment Instruments
9 TSCOLN 6 1/8 02/24/22 EMTN (LN*) 2.30% United Kingdom Non-Classified
10 BHP 6 1/2 10/22/77 (~~) 2.27% Australia Non-Classified

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
Financials 0.33% 13.07% 13.40%
Real Estate 2.71% 0.85% 3.72% 7.28%
Utilities 2.88% 2.88%
Industrials 0.15% 0.75% 0.90%
Basic Materials 0.87% 0.87%
Cash and Equiv. 10.85% 10.85%
Bonds 11.02% 12.62% 23.64%
Non-Classified 0.39% 27.68% 11.18% 0.93% 40.18%
Total 3.19% 5.74% 38.70% 23.80% 3.72% 14.00% 10.85% 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 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account