Sanlam Multi Strategy Fund

Select share classes

Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution

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

£10.1816

arrow-up£0.065 (+0.65%)

Fund Code

SNSAI

BZ0Y879

IE00BZ0Y8793

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 Class GBP I2 Base Income Distribution
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 Class GBP I2 Base Income Distribution
Multistrategy GBP

6.10%

6.10%
12.29%

4.37%

4.37%
3.01%

-1.82%

-1.82%
1.61%

Top 10 holdings

1
Fut. Emini S&P Jun25
Sector
-
Country
-
% of assets
5.89885
2
Weir Group PLC 6.875%
Sector
-
Country
United Kingdom
% of assets
3.26548
3
UBS Group AG 7%
Sector
-
Country
Switzerland
% of assets
3.19053
4
NGG Finance PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
3.10606
5
Vodafone Group PLC 4.875%
Sector
-
Country
United Kingdom
% of assets
3.09938
6
InterContinental Hotels Group PLC 3.75%
Sector
-
Country
United Kingdom
% of assets
3.09314
7
Whitbread Group PLC 3.375%
Sector
-
Country
United Kingdom
% of assets
3.08146
8
Rolls-Royce PLC 3.375%
Sector
-
Country
United Kingdom
% of assets
3.06514
9
Sse PLC 3.74%
Sector
-
Country
United Kingdom
% of assets
3.06119
10
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
3.02572
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 Class GBP I2 Base Income Distribution
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.