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Sanlam Multi Strategy Class A - Income

Sell:991.68p Buy:991.68p Change: 2.03p (0.21%)
Prices as at 30 March 2020
Sell:991.68p
Buy:991.68p
Change: 2.03p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 30 March 2020
Sell:991.68p
Buy:991.68p
Change: 2.03p (0.21%)
Prices as at 30 March 2020
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 39.63%
International Bonds 21.87%
Managed Funds 14.36%
Cash and Equiv. 11.18%
International Equities 9.05%
Property 1.59%
UK Equities 1.48%
Other 0.35%
Investment Trusts 0.33%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 ABESM 3 3/8 11/27/26 (~~) 3.11% Spain Bonds
2 GLENLN 7 3/8 05/27/20 (~~) 3.02% Canada Non-Classified
3 WTBLN 3 3/8 10/16/25 (~~) 3.00% United Kingdom Bonds
4 LLOYDS 0 05/16/24 (~~) 2.85% United Kingdom Bonds
5 YBS FLOAT 11/21/24 (~~) 2.85% United Kingdom Bonds
6 ASIA FLOAT 03/19/24 (~~) 2.84% Philippines Bonds
7 JPM 0 05/10/21 (~~) 2.83% United States Bonds
8 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.41% Managed Funds Managed Funds
9 InfraRed Capital Partners HICL Infrastructure Plc Ord 2.38% Managed Funds Managed Funds
10 BHP 6 1/2 10/22/77 (~~) 2.27% Australia Non-Classified

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 0.33% 0.33%
Real Estate 1.48% 1.10% 1.59% 4.17%
Utilities 3.05% 3.05%
Industrials 1.14% 1.14%
Basic Materials 0.91% 0.91%
Cash and Equiv. 11.18% 11.18%
Managed Funds 14.36% 14.36%
Bonds 21.77% 13.90% 35.67%
Non-Classified 2.85% 17.86% 7.97% 0.51% 29.19%
Total 1.48% 9.05% 39.63% 21.87% 14.36% 1.59% 0.84% 11.18% 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 29 February 2020. Data provided by FundsLibrary.

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