SVS Sanlam Fixed Interest Fund B

Category GBP Diversified Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

106.00p

arrow-up0.00p (+0.00%)

Fund Code

SMFII

B3T5LK3

GB00B3T5LK39

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to generate income over the long term (at least 5 years). The Trust is actively managed and the Manager’s policy in order to achieve the Trust’s objective will be to invest at least 80% of its portfolio in investment grade corporate bonds. The issuers may be from anywhere in the world and issues may be denominated in any currency. Non-sterling exposures will normally be hedged back to Sterling.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Thomas Wells
	107.3
	103.1
Fund comparative index	IA Sterling Corporate Bond
	£ Corporate Bond
	-
	0.65
	0.03
	0.00
	GBP Diversified Bond
	No
Fund provider	Sanlam Investments UK Limited
Share class launch date	08 Jun 2011
	£18.78m
	-
	-
	2.29
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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