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Sanlam Multi Strategy Class A - Income

Sell:1,109.52p Buy:1,109.52p Change: 12.12p (1.08%)
Prices as at 26 February 2021
Sell:1,109.52p
Buy:1,109.52p
Change: 12.12p (1.08%)
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 26 February 2021
Sell:1,109.52p
Buy:1,109.52p
Change: 12.12p (1.08%)
Prices as at 26 February 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.
Also available as accumulation units Help

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): 1.04%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.04%
There are other unit types of this fund available:
Class A - Accumulation (Net ongoing charge 1.04%)

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.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 31 January 2013
Sector: Targeted Absolute Return
Fund size: £524 million
Number of holdings: 111
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

26/02/16 to 26/02/17 26/02/17 to 26/02/18 26/02/18 to 26/02/19 26/02/19 to 26/02/20 26/02/20 to 26/02/21
Annual return 9.93% 3.84% 3.25% 6.45% 6.33%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to seek to outperform the Consumer Price Index by 4% per annum over five-year periods with a target of generating a positive absolute return on a rolling 3 year basis.

Income Details

Historic yield : 3.00%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 15 March 2021 15 April 2021 15 May 2021 15 June 2021 15 July 2021 15 August 2021 15 September 2021 15 October 2021 15 November 2021 15 December 2021 15 January 2022 15 February 2022
Payment date: 22 March 20214 22 April 20214 22 May 20214 22 June 20214 22 July 20214 22 August 20214 22 September 20214 22 October 20214 22 November 20214 22 December 20214 22 January 20224 22 February 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2020.

Security Weight
AVIVA PLC /GBP/ REGD V/R EMTN 2.86%
HSBC HOLDINGS PLC /GBP/ REGD__ EMTN 2.22%
GRAINGER PLC /GBP/ REGD REG S 2.08%
VODAFONE GROUP PLC /GBP/ REGD V/R REG S 2.05%
ABERTIS INFRAESTRUCTURAS /GBP/ REGD REG S EMTN 2.05%
BHP BILLITON FINANCE LTD /GBP/ REGD V/R 2.04%
TELECOM ITALIA SPA /GBP/ REGD EMTN 2.00%
WHITBREAD GROUP PLC /GBP/ REGD REG S 1.97%
INTERCONTINENTAL HOTELS /GBP/ REGD REG S EMTN 1.96%
NGG FINANCE PLC /GBP/ REGD V/R SER GBP 1.92%
Sector Weight
Bonds 50.56%
Alternative Trading Strategies 19.48%
Equity Investment Instruments 8.04%
Real Estate Investment Trusts 5.84%
Cash and Equiv. 5.53%
Electricity 3.39%
Non-Classified 1.97%
Real Estate Investment & Services 1.76%
Industrial Materials 1.10%
Gas, Water & Multi-utilities 1.09%
Country Weight
United Kingdom 39.34%
Non-Classified 29.92%
United States 6.60%
Cash and Equiv. 5.53%
Italy 4.30%
Spain 3.26%
Direct Property and REITs 2.65%
Germany 2.11%
Australia 2.04%
Canada 1.24%

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. Prices provided by Morningstar, correct as at 26 February 2021. Data provided by Funds Library, correct as at 31 January 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.