| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for IFSL Sanlam Conservative A Acc)
| Fund Size | 10,649,770.97 | Launch Date | 07/09/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMY2M091 | Min Topup (£) | 100.00 |
The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.
| Name | Weight |
|---|---|
| Alternative Assets | 4.36% |
| Asia Pacific Developed Equitie | 0.32% |
| Commodity & Energy | 6.13% |
| Europe ex UK Equities | 2.66% |
| Global Corporate Fixed Interes | 44.37% |
| Global Emerging Market Equitie | 1.34% |
| Global High Yield Fixed Intere | 22.22% |
| Money Market | 4.55% |
| North American Equities | 4.77% |
| Property Shares | 4.20% |
| UK Equities | 5.10% |
| Name | Weight |
|---|---|
| Asia Pacific | 0.32% |
| Europe | 16.22% |
| Global Emerging Markets | 1.34% |
| North America | 7.03% |
| UK | 75.10% |
| Name | Weight |
|---|---|
| Communications | 1.95% |
| Consumer Discretionary | 21.16% |
| Consumer Staples | 6.22% |
| Energy | 4.86% |
| Financials | 37.66% |
| Gold | 6.42% |
| Health Care | 3.32% |
| Industrials | 3.70% |
| Information Technology | 1.12% |
| Infrastructure | 4.57% |
| Real Estate | 4.40% |
| Name | Weight |
|---|---|
| HANETF SECURITIES PLC THE ROYA | 6.00% |
| BARCLAYS 6.375% RST PERP SUB C | 4.00% |
| BP CAPITAL MARKETS PERP SUB NO | 4.00% |
| LEGAL & GENERAL GROUP 5.625% R | 4.00% |
| ROTHESAY LIFE PLC 3.375% BDS 1 | 4.00% |
| KONINKLIJKE KPN NV 5.75% BDS 1 | 3.00% |
| LLOYDS BANKING GROUP PLC 5.125 | 3.00% |
| M&G PLC 5.625% RESETBL DTD NTS | 3.00% |
| PHOENIX GROUP HLDGS PLC 4.125% | 3.00% |
| TESCO 3.322% IDX LKD NTS 05/1 | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
