Sanlam Ninety One International Inflation Linked Bond Fund

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

Category Global Inflation-Linked Bond - GBP Hedged

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

Last buy/sell price

£1.1452

arrow-up£0.003 (+0.23%)

Fund Code

SNIIA

BNYNB46

IE000RIRWJN7

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.

Portfolio as of 31/07/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 1.23
Modified duration 8.96
Credit quality breakdown
Rating % of Bond
AAA 6.53
AA 67.62
A 11.36
BBB 14.49
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	1.23
Modified duration	8.96

Rating	% of Bond
AAA	6.53
AA	67.62
A	11.36
BBB	14.49
BB	-
B	-
Below B	-
Not Rated	-

Valuation

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

Global Inflation-Linked Bond - GBP Hedged

-

Growth rate

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

Global Inflation-Linked Bond - GBP Hedged

-

Top 10 holdings

Sector

-

Country

United States

% of assets

5.06727

Sector

-

Country

United Kingdom

% of assets

5.06154

Sector

-

Country

United Kingdom

% of assets

4.89415

Sector

-

Country

United States

% of assets

3.58286

Sector

-

Country

United States

% of assets

3.55843

Sector

-

Country

United States

% of assets

3.55611

Sector

-

Country

United Kingdom

% of assets

3.46657

Sector

-

Country

United States

% of assets

3.3049

Sector

-

Country

United States

% of assets

3.05451

Sector

-

Country

France

% of assets

2.56968

Assets in top 10 holdings %

38.12%

Total no. of equity holdings

-

Total no. of bond holdings

78.00

Stock sectors

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

Global Inflation-Linked Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.