SVS Sanlam Fxd Interest B
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 7 GBP (26/04/2024) |
| Fund size (mil) | 28 GBP (26/04/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 23.69 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 67 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Enel - Societa per Azioni 4.75% | 2.98 |
| Athora Holding Ltd. 6.625% | 2.66 |
| International Distributions Services PLC 5.25% | 2.55 |
| TRATON Finance Luxembourg S.A 5.625% | 2.49 |
| Sse PLC 3.74% | 2.25 |
| AT&T Inc 4.3% | 2.23 |
| NGG Finance PLC 5.625% | 2.17 |
| Utmost Group PLC 4% | 2.16 |
| Chesnara PLC 4.75% | 2.15 |
| General Motors Financial Company Inc 3.9% | 2.06 |