Sanlam Multi Strategy Class A - Accumulation
Sell:1,202.16p
Buy:1,202.16p
Change:
0.86p
(0.07%)

Prices as at 5 December 2019
Sell:1,202.16p
Buy:1,202.16p
Change:
0.86p
(0.07%)


Prices as at 5 December 2019
Sell:1,202.16p
Buy:1,202.16p
Change:
0.86p
(0.07%)

Prices as at 5 December 2019

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.
Risks and key features
Charges and savings
Initial charges | |||
---|---|---|---|
Initial charge: | 0.00% | ||
Initial saving from HL: | 0.00% | ||
HL dealing charge: | Free | ||
Net initial charge: | 0.00% | ||
Annual charges | |||
Performance fee: | No | ||
Ongoing charge (OCF/TER) : | 0.96% | ||
Ongoing saving from HL : | 0.00% | ||
Net ongoing charge: | 0.96% | ||
There are other unit types of this fund available: | |||
|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Available for investment through
Vantage ISA: | ![]() |
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Vantage SIPP: | ![]() |
Vantage Fund & Share Account: | ![]() |
Other information
Fund launch date: | 31 January 2013 |
---|---|
Sector: | Targeted Absolute Return |
Fund size: | £305 million |
Number of holdings: | 99 |
Fund type: | OEIC |
Accumulation / Income: | Accumulation |
Dealing frequency: | Daily |
Valuation point: | 12:00 |
Minimum investment: | £100.00 |
Available in regular savings plan: | No |
Minimum regular savings value: | n/a |
ISIN code: | IE00B4QNLR45 |
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.

As well as investing in shares and other assets, targeted absolute return funds can also use derivatives to take short positions in companies. Therefore the returns depend primarily on the manager's stock picking skills, not solely on the price of their holdings rising, and the standard analysis of the underlying investments is not applicable.