Sanlam Accel Income A GBP Acc (FUND:B96QM42) - Fund price


Fund Report

Sanlam Accel Income Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/04/2013
NAV 19/09/2019GBP 1.38
Day Change0.15%
12 Month Yield0.00%
ISINIE00B96QM429
Dividend Frequency-
Net Assets (mil) 31/08/201923.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund4.951.8411.338.93-5.858.34
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: Sanlam Accel Income Fund A GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD9.369.9813.36
3 Years Annualised4.544.466.05
5 Years Annualised5.034.948.25
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to provide income to investors and capital growth over the long term.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks48.755.7443.01
Bonds46.572.1044.47
Cash32.1322.639.50
Other3.060.053.02
Top Stock Regions
Region%
United Kingdom51.52
United States20.75
Eurozone8.06
Asia - Developed6.86
Asia - Emerging4.46

Top Sectors

Stock Sector%
Financial Services21.99
Consumer Cyclical14.10
Industrials12.86
Consumer Defensive9.89
Technology8.13
Fixed Income Sector%
Corporate Bond58.18
Cash & Equivalents18.12
Government11.76
Government Related3.86
Convertible2.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM Sterling Corporate Bond C Grs Inc Not Classified7.35
Sanlam Strategic Bond P GBP Inc Not Classified7.19
Fidelity Enhanced Income W Inc Monthly Not Classified7.16
Schroder Income Maximiser Z Inc Not Classified6.46
DecreaseMuzinich EmergingMktsShrtDur HGBP Inc A Not Classified6.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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