Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution

Category Multistrategy GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£10.0776

arrow-up£0.01 (+0.10%)

Fund Code

SNSAI

BZ0Y879

IE00BZ0Y8793

Prices updated as at 28 Mar 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mike Pinggera, Johan Badenhorst, Christopher Greenland
	10.63
	9.88
Fund comparative index	UK CPI
	Targeted Absolute Return
	-
	0.85
	0.11
	0.00
	Multistrategy GBP
	No
Fund provider	Sanlam Asset Management (Ireland) Limited
Share class launch date	16 Jul 2015
	£284.70m
	-
	3.20
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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