LSE - Delayed Quote GBp
Sanlam Accel Income Fund A GBP Inc (0P0000ZEQJ.L)
105.36
-0.04
(-0.04%)
At close: January 20 at 8:00:00 PM GMT
Top 10 Holdings (58.95% of Total Assets)
SymbolCompany% Assets
8.35%
7.76%
6.86%
6.44%
6.15%
5.33%
4.65%
4.58%
4.56%
4.27%
Sector Weightings
Sector0P0000ZEQJ.L
Financial Services 20.57%
Consumer Defensive 14.33%
Industrials 13.97%
Technology 9.46%
Consumer Cyclical 8.45%
Communication Services 7.64%
Healthcare 7.50%
Utilities 5.36%
Energy 4.46%
Basic Materials 4.38%
Real Estate 3.88%
Overall Portfolio Composition (%)
| Cash | 28.23% |
| Stocks | 35.82% |
| Bonds | 28.04% |
| Others | 0.35% |
| Preferred | 0.06% |
| Convertible | 2.39% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.67% |
| AA | 18.22% |
| A | 13.07% |
| BBB | 36.18% |
| BB | 17.25% |
| B | 5.88% |
| Below B | 1.10% |
| Other | 4.61% |
Equity Holdings
| Average | 0P0000ZEQJ.L | Category Average |
|---|---|---|
| Price/Earnings | 17.3 | 15.29 |
| Price/Book | 1.71 | 1.73 |
| Price/Sales | 1.08 | 1.23 |
| Price/Cashflow | 8.24 | 5.57 |
| Median Market Cap | 9,971.8 | 19,878.85 |
| 3 Year Earnings Growth | 7.71 | 6.46 |
Bond Holdings
| Average | 0P0000ZEQJ.L | Category Average |
|---|---|---|
| Maturity | 17.95 | 7.75 |
| Duration | 6.77 | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.33 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Moderate Allocation |
| Fund Family | Sanlam Asset Management (Ireland) Limited |
| Net Assets | 11.64M |
| YTD Return | 0.39% |
| Yield | 3.75% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2013 |
Fund Summary
The investment objective of the fund is to provide income to investors and capital growth over the long term.
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