Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Sanlam Multi Strategy Class A - Accumulation

Sell:1,203.17p Buy:1,203.17p Change: 1.40p (0.12%)
Prices as at 10 December 2019
Sell:1,203.17p
Buy:1,203.17p
Change: 1.40p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:1,203.17p
Buy:1,203.17p
Change: 1.40p (0.12%)
Prices as at 10 December 2019
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 42.17%
International Bonds 23.34%
Investment Trusts 13.91%
Cash and Equiv. 7.26%
International Equities 5.64%
Property 3.75%
UK Equities 2.96%
Other 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS 0 05/16/24 (~~) 3.29% United Kingdom Bonds
2 JPM 0 05/10/21 (~~) 3.29% United States Bonds
3 ASIA FLOAT 03/19/24 (~~) 3.28% Philippines Bonds
4 TSCOLN 6 1/8 02/24/22 EMTN (LN*) 2.63% United Kingdom Food & Drug Retailers
5 BHP 6 1/2 10/22/77 (~~) 2.60% Australia Mining
6 3I INFRASTRUCTURE 2.49% Non-Classified Equity Investment Instruments
7 GLENLN 7 3/8 05/27/20 (~~) 2.44% Canada Mining
8 SBRYLN 6 1/2 12/29/49 (CHANNEL ISLANDS* 2.42% United Kingdom Food & Drug Retailers
9 WTBLN 3 3/8 10/16/25 (~~) 2.40% United Kingdom Travel & Leisure
10 RENEWABLES INFRASTRUCTURE GRP(THE) 2.34% Non-Classified Equity Investment Instruments

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 0.38% 13.91% 14.29%
Real Estate 2.40% 0.99% 3.75% 7.14%
Utilities 2.46% 2.46%
Industrials 0.18% 0.74% 0.92%
Basic Materials 1.02% 1.02%
Basic Materials 0.86% 6.49% 7.35%
Consumer Goods 6.27% 6.27%
Consumer Services 13.06% 0.49% 13.55%
Financials 11.96% 4.16% 16.12%
Oil & Gas 1.00% 1.00%
Utilities 1.66% 1.66%
Cash and Equiv. 7.26% 7.26%
Bonds 8.36% 11.20% 19.56%
Non-Classified 0.43% 0.96% 1.39%
Total 2.96% 5.64% 42.17% 23.34% 3.75% 14.87% 7.26% 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 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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