Sanlam GBP Credit A GBP Acc (FUND:BZ6VKR8) - Fund price

Fund Report

Tideway UCITS Funds ICAV - Sanlam GBP Credit Fund A GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NamePeter Doherty
Inception Date31/08/2016
NAV 07/08/2020GBP 115.83
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/202095.81 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Sterling Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: Tideway UCITS Funds ICAV - Sanlam GBP Credit Fund A GBP Acc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 07/08/2020
3 Years Annualised2.922.725.10
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate income, net of all expenses, equivalent to Bank of England UK Base Rates plus 1-2%, from a credit portfolio (as described under the heading Investment Policy below) with low to medium volatility.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.14
Cash & Equivalents12.87
Asset Backed1.13
Top Holdings
IncreaseDecreaseNew since last portfolio
Old Mutual Wealth Life Assurance Ltd 4.48% United Kingdom6.49
RL Finance Bonds No. 2 plc 6.12% United Kingdom5.39
Pension Insurance Corporation Plc 6.5% United Kingdom4.89
CNP Assurances SA 7.38% France4.70
Lloyds Bank plc 13% United Kingdom4.55
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