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Sanlam Ninety One International Credit Class I1 - Income (GBP)

Sell:90.21p Buy:90.21p Change: 0.09p (0.10%)
Prices as at 29 July 2025
Sell:90.21p
Buy:90.21p
Change: 0.09p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 July 2025
Sell:90.21p
Buy:90.21p
Change: 0.09p (0.10%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Bonds 66.81%
UK Corporate Bonds 29.95%
Alternative Trading Strategies 2.33%
0.91%

Top 10 holdings

Stock name % Weight Country Sector
1 LEASYS SP 4.375% 12/07/24/EUR/ 3.90% ITA Bonds
2 RCI BANQUE 0.5% 09/15/23/EUR/ 3.86% FRA Bonds
3 CELANESE 1.125% 09/26/23/EUR/ 3.86% USA Bonds
4 GLAXOSMIT 1.375% 12/02/24/EUR/ 3.78% GBR Bonds
5 PEPSICO IN 0.25% 05/06/24/EUR/ 3.78% USA Bonds
6 SCOTTISH WI 5.5% 06/16/23/GBP/ 3.62% GBR Bonds
7 APPLE INC 3.45% 05/06/24 3.59% USA Bonds
8 NATIONAL EX 2.5% 11/11/23/GBP/ 3.57% GBR Bonds
9 MICROSOFT CORP 3.125% 11/03/25 3.55% USA Bonds
10 DIAGEO CAPITAL 2.125% 10/24/24 3.50% GBR Bonds

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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
Invest now