Sanlam Ninety One International Inflation Linked Bond Fund Class I GBP Base Inc

Category Global Inflation-Linked Bond - GBP Hedged

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

Last buy/sell price

£0.995

arrow-up£0.002 (+0.22%)

Fund Code

SNIII

BNYNB35

IE000HVOH0P7

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to provide long term capital growth.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	08 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.005833	0.9788
02 Jan 2025	0.006733	0.9586
01 Jul 2024	0.002817	0.9539
02 Jan 2024	0.015918	0.9655
03 Jul 2023	0.022111	0.9627
19 Jan 2023	0.03189	1.002
03 Jan 2023	0.002271	1.0137
30 Jun 2022	0.002221	1.0797
31 Dec 2021	0.002264	1.2271
30 Jun 2021	0.002003	1.1769
31 Dec 2020	0.002242	1.174
30 Jun 2020	0.00286	1.1412
31 Dec 2019	0.003447	1.0913
28 Jun 2019	0.003447	1.0849
31 Dec 2018	0.004481	1.0318
29 Jun 2018	0.004251	1.0488
29 Dec 2017	0.002879	1.057009
30 Jun 2016	0.000149	1.028874
31 Dec 2015	0.008033	0.959183
30 Jun 2015	0.00741	0.960887

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.