Sanlam Multi Strategy Fund

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Sanlam Multi Strategy Fund I2 Base GBP Acc

Category Multistrategy GBP
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.8369

arrow-up£0.089 (+0.65%)

Fund Code

SNSAA

B4QNLR4

IE00B4QNLR45

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.226.98% Stocks58.59% Bonds7.61% Cash6.82% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Sanlam Multi Strategy Fund I2 Base GBP Acc
Multistrategy GBP

20.24

20.24
16.75

2.06

2.06
1.86

2.05

2.05
1.88

7.84

7.84
9.90

Growth rate

Sanlam Multi Strategy Fund I2 Base GBP Acc
Multistrategy GBP

6.10%

6.10%
12.29%

4.37%

4.37%
3.01%

-1.82%

-1.82%
1.61%

Top 10 holdings

Security nameSectorCountry% of assets
1Fut. Emini S&P Jun25--5.90
2Weir Group PLC 6.875%-United Kingdom3.27
3UBS Group AG 7%-Switzerland3.19
4NGG Finance PLC 5.625%-United Kingdom3.11
5Vodafone Group PLC 4.875%-United Kingdom3.10
6InterContinental Hotels Group PLC 3.75%-United Kingdom3.09
7Whitbread Group PLC 3.375%-United Kingdom3.08
8Rolls-Royce PLC 3.375%-United Kingdom3.07
9Sse PLC 3.74%-United Kingdom3.06
10BP Capital Markets PLC 4.25%-United Kingdom3.03
Assets in top 10 holdings %

33.89%

Total no. of equity holdings

19.00

Total no. of bond holdings

26.00

Stock sectors

Sanlam Multi Strategy Fund I2 Base GBP Acc
Multistrategy GBP

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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