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Sanlam Strategic Bond Class I - Income (GBP)

Sell:109.68p Buy:109.68p Change: 0.08p (0.07%)
Prices as at 20 September 2019
Change: 0.08p (0.07%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 September 2019
Change: 0.08p (0.07%)
Prices as at 20 September 2019
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): 0.64%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.64%

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
Fund launch date: 1 March 2012
Sector: GBP Strategic Bond
Fund size: £304 million
Number of holdings: 118
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return n/a n/a n/a n/a n/a

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Investment Objective of the Fund is to provide a total return for investors, with a monthly income and the potential for capital growth.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020
Payment date: 16 October 20194 16 November 20194 16 December 20194 16 January 20204 16 February 20204 16 March 20204 16 April 20204 16 May 20204 16 June 20204 16 July 20204 16 August 20204 16 September 20204

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. There is currently no yield information available for this fund.

Security Weight
4¼% Treasury Gilt 2046 7.48%
4¼% Treasury Gilt 2027 6.60%
T 2 1/4 08/15/27 (GB*) 5.93%
DBR 1 1/4 08/15/48 (~~) 3.06%
DBR 0 1/2 02/15/28 (~~) 2.96%
SANUK 10 3/8 PERP (LN*) 2.83%
LLOYDS 11 3/4 PERP (LN*) 2.62%
3½% Treasury Gilt 2068 2.58%
Sector Weight
Bonds 92.03%
Non-Classified 4.48%
Banks 3.43%
Non-life Insurance 2.83%
Life Insurance 2.28%
Finance & Credit Services 0.35%
Alternative Trading Strategies 0.03%
Cash and Equiv. -5.43%
Country Weight
United Kingdom 71.58%
United States 15.47%
Germany 6.02%
France 2.74%
Netherlands 2.61%
Italy 2.12%
Non-Classified 1.82%
Mexico 1.47%
Luxembourg 0.99%
Ireland 0.28%

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 20 September 2019. Data provided by Funds Library, correct as at 30 September 2018.


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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.