With a heritage dating back over 100 years, Sanlam provides wealth and investment management services to over 40,000 customers across the globe. Their UK business provides financial planning and discretionary investment management services to private individuals and also manages a number of award winning funds to institutions and pension funds. Their approach to managing money can be summed up in one simple word, Wealthsmiths. This is their commitment to managing customers' money with skill and care, crafting it into something of enduring value. Globally, 16,000 colleagues are proud to manage over £54 billion across Africa, Australia, Asia, Europe and the United States.

*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 Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Balanced Fund A Income Sedol: BHZ0CZ2 Nav: 1.125 Yield: 1.97% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Sanlam Balanced Fund A Accumulation Sedol: BHZ0CY1 Nav: 1.135 Yield: 2.11% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Sanlam Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Cautious Fund A Income Sedol: BHZ0D59 Nav: 1.103 Yield: 2.12% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Sanlam Cautious Fund A Accumulation Sedol: BHZ0D48 Nav: 1.114 Yield: 2.13% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Sanlam Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Growth Fund A Income Sedol: BHZ0CX0 Nav: 1.133 Yield: 1.87% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Sanlam Growth Fund A Accumulation Sedol: BHZ0CW9 Nav: 1.142 Yield: 1.84% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Sanlam Defensive arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Defensive Fund A Income Sedol: BK8VGF1 Nav: 1.028 Yield: 0.00% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Sanlam Defensive Fund A Accumulation Sedol: BK8VGD9 Nav: 1.028 Yield: 0.00% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Sanlam US Dividend* arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam US Dividend Fund F Income Sedol: BK8VN16 Nav: 1.055 Yield: 0.00% Valuation Date/Point: 16/01/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund F Accumulation Sedol: BK8VN27 Nav: 1.054 Yield: 0.00% Valuation Date/Point: 16/01/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund D Income Sedol: BK8VFC1 Nav: 1.057 Yield: 0.00% Valuation Date/Point: 16/01/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund D Accumulation Sedol: BK8VFB0 Nav: 1.051 Yield: 0.00% Valuation Date/Point: 16/01/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund B Accumulation Sedol: BK8V7X6 Nav: 1.055 Yield: 0.00% Valuation Date/Point: 16/01/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund A Income Sedol: BK8V7W5 Nav: 1.055 Yield: 0.00% Valuation Date/Point: 16/01/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund A Accumulation Sedol: BK8V7V4 Nav: 1.051 Yield: 0.00% Valuation Date/Point: 16/01/2020 - 00:00 More Details →