Sanlam Credit A GBP Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
-
NAV
£127.61
Ongoing charge
0.88%
Latest actual NAV date
27-03-2024
ISIN
IE00BZ6VKR81
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Electricite de France SA | 3.58 |
International Distributions Services PLC | 3.23 |
Enel - Societa per Azioni | 3.09 |
Quilter PLC | 3.02 |
NGG Finance PLC 5.625% | 2.89 |
Utmost Group PLC | 2.88 |
Lifetri Groep B.V. | 2.81 |
Commerzbank AG | 2.77 |
TRATON Finance Luxembourg S.A | 2.67 |
Sainsburys Bank Plc | 2.66 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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