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

Sell:89.69p Buy:89.69p Change: 0.06p (0.07%)
Prices as at 8 July 2025
Sell:89.69p
Buy:89.69p
Change: 0.06p (0.07%)
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 8 July 2025
Sell:89.69p
Buy:89.69p
Change: 0.06p (0.07%)
Prices as at 8 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%
UK Gilts 0.91%

Top 10 holdings

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

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
Bonds 29.95% 66.81% 0.91% 97.67%
Non-Classified 2.33% 2.33%
Total 29.95% 66.81% 0.91% 2.33% 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 May 2023. Data provided by Broadridge.

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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