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

Fund Report

Sanlam Accel Income Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/04/2013
NAV 22/05/2018GBP 1.34
Day Change0.02%
12 Month Yield0.00%
ISINIE00B96QM429
SEDOLB96QM42
Dividend Frequency-
Net Assets (mil) 30/04/201834.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-4.951.8411.338.93-1.30
Category-5.591.5610.587.45-1.12
Benchmark-8.951.8618.926.76-1.04
  • Fund: Sanlam Accel Income Fund A GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD0.080.360.61
3 Years Annualised5.595.047.92
5 Years Annualised5.485.066.82
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 Profile30/04/2018

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
Stocks49.020.3648.66
Bonds44.723.0341.69
Cash29.2623.076.19
Other3.460.003.46
Top Stock Regions
Region%
United Kingdom54.94
United States16.64
Eurozone9.34
Asia - Developed6.28
Asia - Emerging3.84

Top Sectors

Stock Sector%
Financial Services24.04
Industrials12.88
Consumer Cyclical11.06
Technology9.37
Consumer Defensive8.76
Fixed Income Sector%
Corporate Bond62.89
Government11.22
Cash & Equivalents9.19
Asset Backed3.61
Future/Forward3.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Enhanced Income W Inc Monthly Not Classified6.04
JPM Sterling Corporate Bond C Grs Inc Not Classified5.65
DecreaseSchroder Income Maximiser Z Inc Not Classified5.63
Sanlam Strategic Bond P GBP Inc Not Classified5.50
IncreaseMuzinich EmergingMktsShrtDur HGBP Inc A Not Classified5.13
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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