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*The Valuation Point for the purposes of determining the price of Shares is 12midnight (UK time) on each Dealing Day and the Cut-off Time for the purposes for placing deals is 2.00pm (UK time)for the IFSL Sanlam US Dividend Fund.
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IFSL Sanlam OEIC

IFSL Sanlam US Dividend* arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam US Dividend Fund A Accumulation Sedol: BK8V7V4 Nav: 1.2030 Yield: 2.02% Valuation Date/Point: 21/06/2021 - 00:00 More Details →
IFSL Sanlam US Dividend Fund A Income Sedol: BK8V7W5 Nav: 1.1650 Yield: 1.89% Valuation Date/Point: 21/06/2021 - 00:00 More Details →
IFSL Sanlam US Dividend Fund B Accumulation Sedol: BK8V7X6 Nav: 1.2180 Yield: 1.94% Valuation Date/Point: 21/06/2021 - 00:00 More Details →
IFSL Sanlam US Dividend Fund D Accumulation Sedol: BK8VFB0 Nav: 1.1880 Yield: 1.95% Valuation Date/Point: 21/06/2021 - 00:00 More Details →
IFSL Sanlam US Dividend Fund D Income Sedol: BK8VFC1 Nav: 1.1600 Yield: 0.00% Valuation Date/Point: 21/06/2021 - 00:00 More Details →
IFSL Sanlam Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Growth Fund A Accumulation Sedol: BHZ0CW9 Nav: 1.2140 Yield: 0.74% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Growth Fund A Income Sedol: BHZ0CX0 Nav: 1.1810 Yield: 0.75% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Growth Fund B Accumulation Sedol: BMDKKP5 Nav: 1.2150 Yield: 0.17% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Defensive arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Defensive Fund A Accumulation Sedol: BK8VGD9 Nav: 1.1110 Yield: 1.72% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Defensive Fund A Income Sedol: BK8VGF1 Nav: 1.0820 Yield: 1.74% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Defensive Fund B Accumulation Sedol: BMDKKS8 Nav: 1.1120 Yield: 0.10% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Conservative arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Conservative Fund A Accumulation Sedol: BMY2M09 Nav: 1.0810 Yield: 2.32% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Conservative Fund A Income Sedol: BMY2M10 Nav: 1.0710 Yield: 2.34% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Conservative Fund B Accumulation Sedol: BMDKKT9 Nav: 1.0810 Yield: 0.07% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Cautious Fund A Accumulation Sedol: BHZ0D48 Nav: 1.2010 Yield: 1.68% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Cautious Fund A Income Sedol: BHZ0D59 Nav: 1.1510 Yield: 1.70% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Cautious Fund B Accumulation Sedol: BMDKKR7 Nav: 1.2020 Yield: 0.12% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Balanced Fund A Accumulation Sedol: BHZ0CY1 Nav: 1.2050 Yield: 0.94% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Balanced Fund A Income Sedol: BHZ0CZ2 Nav: 1.1690 Yield: 0.95% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
IFSL Sanlam Balanced Fund B Accumulation Sedol: BMDKKQ6 Nav: 1.2060 Yield: 0.15% Valuation Date/Point: 22/06/2021 - 12:00 More Details →

IFSL Optima Fund

Optima Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Optima Balanced Sub-Fund Accumulation Sedol: B4VW897 Nav: 1.9120 Yield: 2.30% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Balanced Sub-Fund Class B Accumulation Sedol: B8W0DX7 Nav: 2.0360 Yield: 1.70% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Balanced Sub-Fund Class B Income Sedol: B8W0508 Nav: 1.4500 Yield: 1.80% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Balanced Sub-Fund Class C Accumulation Sedol: BQQFHX2 Nav: 2.0650 Yield: 0.00% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Balanced Sub-Fund Class C Income Sedol: BQQFHW1 Nav: 1.4670 Yield: 0.00% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Balanced Sub-Fund Income Sedol: B4R2S13 Nav: 1.3520 Yield: 2.30% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Optima Growth Sub-Fund Accumulation Sedol: B3YL366 Nav: 2.0870 Yield: 0.30% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Growth Sub-Fund Class B Accumulation Sedol: B8H9DG2 Nav: 2.2240 Yield: 0.70% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Growth Sub-Fund Class B Income Sedol: B8W5008 Nav: 2.1540 Yield: 0.30% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Growth Sub-Fund Class C Accumulation Sedol: BQQFHV0 Nav: 2.2580 Yield: 0.00% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Growth Sub-Fund Income Sedol: B3YXM09 Nav: 2.0120 Yield: 0.30% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
Optima Income Sub-Fund Accumulation Sedol: B4W9PM9 Nav: 1.5240 Yield: 2.80% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Income Sub-Fund Class B Accumulation Sedol: B8FLKT2 Nav: 1.6060 Yield: 2.00% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Income Sub-Fund Class B Income Sedol: B86V972 Nav: 1.0470 Yield: 1.40% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Income Sub-Fund Class C Accumulation Sedol: BQQFHZ4 Nav: 1.6230 Yield: 0.00% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Income Sub-Fund Class C Income Sedol: BQQFHY3 Nav: 1.4920 Yield: 0.00% Valuation Date/Point: 22/06/2021 - 12:00 More Details →
Optima Income Sub-Fund Income Sedol: B5LMNT9 Nav: 0.9837 Yield: 3.00% Valuation Date/Point: 22/06/2021 - 12:00 More Details →