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Sanlam Multi Strategy Class A - Accumulation

Sell:1,364.53p Buy:1,364.53p Change: 3.01p (0.22%)
Prices as at 27 October 2021
Sell:1,364.53p
Buy:1,364.53p
Change: 3.01p (0.22%)
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 27 October 2021
Sell:1,364.53p
Buy:1,364.53p
Change: 3.01p (0.22%)
Prices as at 27 October 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 37.74%
Alternative Trading Strategies 16.95%
International Bonds 10.63%
International Equities 9.87%
Investment Trusts 8.72%
Cash and Equiv. 7.34%
Property 3.53%
UK Equities 2.57%
Money Market 2.31%
Other 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLD 6.5% 05/20/24 /GBP/ 1.92% United Kingdom Bonds
2 VODAFONE GRO V/R 10/03/78/GBP/ 1.82% United Kingdom Bonds
3 GRAINGER 3.375% 04/24/28/GBP/ 1.82% United Kingdom Bonds
4 ABERTIS I 3.375% 11/27/26/GBP/ 1.81% Spain Bonds
5 SCOTTISH WI 5.5% 06/16/23/GBP/ 1.81% United Kingdom Bonds
6 BP CAPITAL MAR V/R /PERP//GBP/ 1.80% United Kingdom Bonds
7 BARCLAYS PLC V/R /PERP//GBP/ 1.79% United Kingdom Bonds
8 BHP BILLITON V/R 10/22/77/GBP/ 1.79% Australia Bonds
9 WHITBREAD 3.375% 10/16/25/GBP/ 1.77% United Kingdom Bonds
10 GKN HOLDI 5.375% 09/19/22/GBP/ 1.76% 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 8.72% 8.72%
Real Estate 2.57% 2.31% 3.53% 8.42%
Energy 0.27% 0.27%
Utilities 4.39% 4.39%
Industrials 1.05% 1.05%
Cash and Equiv. 7.34% 7.34%
Bonds 37.74% 10.63% 48.37%
Non-Classified 1.62% 17.29% 2.31% 21.22%
Total 2.57% 9.87% 37.74% 10.63% 3.53% 26.00% 9.65% 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 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