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.

Annual performance (%)

Year	This fund	GBP Diversified Bond
30 Sep 14 - 30 Sep 15	2.31	3.78
30 Sep 15 - 30 Sep 16	10.76	11.63
30 Sep 16 - 30 Sep 17	-0.99	-0.86
30 Sep 17 - 30 Sep 18	0.84	0.05
30 Sep 18 - 30 Sep 19	8.63	9.14
30 Sep 19 - 30 Sep 20	3.17	3.41
30 Sep 20 - 30 Sep 21	1.29	-1.84
30 Sep 21 - 30 Sep 22	-16.33	-20.46
30 Sep 22 - 30 Sep 23	3.59	2.53
30 Sep 23 - 30 Sep 24	13.07	9.21
30 Sep 24 - 30 Sep 25	5.48	1.88

Trailing returns (%)

Year	This fund	GBP Diversified Bond
1 Day	-	0.02
1 Month	0.19	0.10
3 Months	0.60	1.60
6 Months	3.10	2.91
1 Year	5.80	5.05
3 Years annualised	6.92	4.20
5 Years annualised	0.85	-1.33

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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