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SVS Sanlam Fxd Interest B

Price: 102.10p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)7 GBP (09/05/2024)
Fund size (mil)28 GBP (09/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %23.61
Total number of equity holdings0
Total number of bond holdings69
Holdings 30/04/2024% of assets
Enel - Societa per Azioni 4.75%3.05
Athora Holding Ltd. 8%2.58
International Distributions Services PLC 4%2.50
TRATON Finance Luxembourg S.A 8%2.49
Sse PLC 3.74%2.23
AT&T Inc 4.3%2.22
Chesnara PLC 4%2.17
Utmost Group PLC 4%2.15
NGG Finance PLC 5.625%2.13
General Motors Financial Company Inc 3.9%2.08