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

£15.2254

arrow-up£0.041 (+0.27%)

Fund Code

SNSAA

B4QNLR4

IE00B4QNLR45

Prices updated as at 15 Jan 2026

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.

Annual performance (%)

Year	This fund	Multistrategy GBP
31 Dec 15 - 31 Dec 16	5.30	0.28
31 Dec 16 - 31 Dec 17	7.32	4.28
31 Dec 17 - 31 Dec 18	-0.99	-4.95
31 Dec 18 - 31 Dec 19	9.67	3.51
31 Dec 19 - 31 Dec 20	6.47	-3.38
31 Dec 20 - 31 Dec 21	6.67	5.11
31 Dec 21 - 31 Dec 22	-12.90	1.31
31 Dec 22 - 31 Dec 23	5.36	4.27
31 Dec 23 - 31 Dec 24	7.09	7.43
31 Dec 24 - 31 Dec 25	9.97	7.84

Trailing returns (%)

Year	This fund	Multistrategy GBP
1 Day	0.15	0.05
1 Month	1.43	1.70
3 Months	3.25	3.50
6 Months	7.44	6.99
1 Year	12.91	10.19
3 Years annualised	7.08	7.15
5 Years annualised	2.94	6.43

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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