Sanlam Ninety One Multi Strategy Fund

Select share classes

Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation

Category Multistrategy GBP

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

Last buy/sell price

£14.9709

arrow-up£0.055 (+0.37%)

Fund Code

SNSAA

B4QNLR4

IE00B4QNLR45

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.

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
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.58
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.58
Modified duration	-

Rating	% of Bond
No Data

Valuation

Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation

Multistrategy GBP

20.54

16.62

2.23

2.20

2.16

1.77

8.39

10.39

Growth rate

Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation

Multistrategy GBP

7.70%

10.71%

4.25%

3.17%

22.38%

10.62%

Top 10 holdings

Sector

-

Country

-

% of assets

8.49977

Sector

-

Country

United Kingdom

% of assets

2.98798

Sector

-

Country

-

% of assets

2.96017

Sector

-

Country

Switzerland

% of assets

2.93237

Sector

-

Country

United Kingdom

% of assets

2.85623

Sector

-

Country

United Kingdom

% of assets

2.85577

Sector

-

Country

United Kingdom

% of assets

2.84794

Sector

-

Country

United Kingdom

% of assets

2.83485

Sector

-

Country

United Kingdom

% of assets

2.83302

Sector

-

Country

United Kingdom

% of assets

2.8205

Assets in top 10 holdings %

34.43%

Total no. of equity holdings

19.00

Total no. of bond holdings

24.00

Stock sectors

Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation

Multistrategy GBP

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.