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Sanlam Sustainable Global Dividend Class I2 - Accumulation (GBP)

Sell:2,058.45p Buy:2,058.45p Change: 35.77p (1.71%)
Prices as at 19 May 2022
Sell:2,058.45p
Buy:2,058.45p
Change: 35.77p (1.71%)
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 19 May 2022
Sell:2,058.45p
Buy:2,058.45p
Change: 35.77p (1.71%)
Prices as at 19 May 2022
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.

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): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

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: 27 April 2011
Sector: Global
Fund size: $268 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/05/17 to 20/05/18 20/05/18 to 20/05/19 20/05/19 to 20/05/20 20/05/20 to 20/05/21 20/05/21 to 20/05/22
Annual return 6.54% -0.89% -5.54% 24.98% 3.56%

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 objective of the Fund is to target capital growth over the long term.

Income Details

Historic yield : 2.15%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 1 July 2022 1 October 2022 4 January 2023 1 April 2023
Payment date: 10 July 20224 13 October 20224 11 January 20234 14 April 20234

This data is provided by Broadridge. 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: date unavailable.

Security Weight
APPLE INC 5.74%
MICROSOFT CORP 5.32%
COCA-COLA CO 4.17%
ANTHEM INC 3.89%
SANOFI 3.81%
UNITED OVERSEAS BANK LTD 3.78%
EATON CORP 3.75%
CISCO SYSTEMS INC 3.73%
PUBLICIS GROUPE SA 3.62%
SSE 3.59%
Sector Weight
Technology Hardware & Equipment 11.94%
Banks 9.96%
Software & Computer Services 7.99%
Beverages 7.27%
Pharmaceuticals & Biotechnology 7.16%
Personal Goods 4.58%
Health Care Providers 3.89%
General Industrials 3.75%
Telecommunications Equipment 3.73%
Media 3.62%
Country Weight
United States 55.50%
France 16.23%
Ireland 10.17%
Singapore 3.78%
United Kingdom 3.59%
Hong Kong 2.89%
Taiwan 2.70%
Netherlands 2.63%
Japan 2.05%
Cash and Equiv. 0.48%

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 19 May 2022. Data provided by Broadridge, correct as at 28 February 2022.

Broadridge
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.