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Sanlam Multi Strategy Class I2 - Accumulation

Sell:1,276.53p Buy:1,276.53p Change: 5.74p (0.45%)
Prices as at 19 April 2024
Sell:1,276.53p
Buy:1,276.53p
Change: 5.74p (0.45%)
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 19 April 2024
Sell:1,276.53p
Buy:1,276.53p
Change: 5.74p (0.45%)
Prices as at 19 April 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 47.56%
International Bonds 18.26%
Alternative Trading Strategies 14.12%
Investment Trusts 8.56%
International Equities 8.10%
Property 1.90%
UK Equities 1.09%
Other 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL 8.125% 03/15/24/GBP/ 3.69% United Kingdom Bonds
2 ROLLS-ROY 3.375% 06/18/26/GBP/ 3.28% United Kingdom Bonds
3 SCOTTISH WI 5.5% 06/16/23/GBP/ 3.11% United Kingdom Bonds
4 CREDIT SUISS V/R 09/30/27/GBP/ 3.10% Switzerland Bonds
5 GRAINGER 3.375% 04/24/28/GBP/ 3.08% United Kingdom Bonds
6 VODAFONE GRO V/R 10/03/78/GBP/ 3.07% Non-Classified Bonds
7 BP CAPITAL MAR V/R /PERP//GBP/ 2.91% United Kingdom Bonds
8 MARKS & SP 4.25% 12/08/23/GBP/ 2.70% United Kingdom Bonds
9 HSBC HOLD 6.5% 05/20/24 /GBP/ 2.61% United Kingdom Bonds
10 FIL LTD/B 7.125% 02/13/24/GBP/ 2.60% Non-Classified 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 0.67% 0.67%
Financials 8.56% 8.56%
Real Estate 0.72% 0.58% 1.90% 3.20%
Energy 0.12% 0.12%
Utilities 4.63% 4.63%
Industrials 0.53% 0.53%
Bonds 47.56% 18.26% 65.82%
Non-Classified 0.37% 1.57% 14.52% 16.46%
Total 1.09% 8.10% 47.56% 18.26% 1.90% 23.08% 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 May 2023. 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