Sanlam Multi Strategy Fund

Select share classes

Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution

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

£10.0803

arrow-up£0.017 (+0.17%)

Fund Code

SNSAI

BZ0Y879

IE00BZ0Y8793

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.216.32% Stocks68.99% Bonds10.11% Cash4.58% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.680.681.531.535.655.656.086.087.197.198.458.4510.1510.1526.0526.0534.2134.21JapanCanadaAsia - DevelopedEurope - ex EuroAustralasiaLatin AmericaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.28.458.4591.5591.55EmergingDeveloped

Stock style

Large value

23.30%

% Weight
Value
Core
Growth
Large

23

20

13

Medium

15

2

15

Small

12

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.56
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution
Multistrategy GBP

18.35

18.35
16.50

2.00

2.00
1.97

2.04

2.04
1.85

7.45

7.45
9.81

Growth rate

Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution
Multistrategy GBP

6.35%

6.35%
12.75%

4.27%

4.27%
3.05%

-8.22%

-8.22%
0.03%

Top 10 holdings

Security nameSectorCountry% of assets
1Weir Group PLC 6.875%-United Kingdom3.94
2UBS Group AG 7%-Switzerland3.81
3NGG Finance PLC 5.625%-United Kingdom3.75
4Sse PLC 3.74%-United Kingdom3.67
5Vodafone Group PLC 4.875%-United Kingdom3.67
6InterContinental Hotels Group PLC 3.75%-United Kingdom3.66
7Rolls-Royce PLC 3.375%-United Kingdom3.62
8Whitbread Group PLC 3.375%-United Kingdom3.61
9BP Capital Markets PLC 4.25%-United Kingdom3.61
10Goldman Sachs Group, Inc. 3.625%-United States3.48
Assets in top 10 holdings %

36.81%

Total no. of equity holdings

20.00

Total no. of bond holdings

27.00

Stock sectors

Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution
Multistrategy GBP

30.91%

Basic materials

5.65%
-

Con cyclical

-
-

Financial svs

6.11%
-

Real estate

19.15%
-

17.97%

Comm services

-
-

Energy

-
-

Industrials

17.97%
-

Technology

-
-

51.13%

Con defensive

-
-

Healthcare

0.68%
-

Utilities

50.44%
-


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