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Sanlam Multi Strat I2 Base GBP Acc

Price: £13.32|Change: 0.08 (0.58%)

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 %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)9 GBP (16/05/2024)
Fund size (mil)281 GBP (16/05/2024)

Top 10 holdings

Assets in top 10 holdings %34.20
Total number of equity holdings16
Total number of bond holdings27
Holdings 30/04/2024% of assets
United States Treasury Bonds 3.9092%4.39
UBS Group AG 7%3.56
NGG Finance PLC 5.625%3.45
Vodafone Group PLC 4.875%3.36
InterContinental Hotels Group PLC 3.75%3.34
Rolls-Royce PLC 3.375%3.28
Whitbread Group PLC 3.375%3.27
BP Capital Markets PLC 4.25%3.26
Sse PLC 3.74%3.19
United States Treasury Notes 0.15015%3.11