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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 Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Balanced Fund A Accumulation Sedol: BHZ0CY1 Nav: 1.0750 Yield: 1.34% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sanlam Balanced Fund A Income Sedol: BHZ0CZ2 Nav: 1.0510 Yield: 1.37% Valuation Date/Point: 25/09/2020 - 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: 1.0870 Yield: 1.86% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sanlam Cautious Fund A Income Sedol: BHZ0D59 Nav: 1.0570 Yield: 1.88% Valuation Date/Point: 25/09/2020 - 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: 1.0000 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sanlam Conservative Fund A Income Sedol: BMY2M10 Nav: 1.0000 Yield: 0.00% Valuation Date/Point: 25/09/2020 - 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: 1.0200 Yield: 1.57% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sanlam Defensive Fund A Income Sedol: BK8VGF1 Nav: 1.0080 Yield: 1.55% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sanlam Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Growth Fund A Accumulation Sedol: BHZ0CW9 Nav: 1.0680 Yield: 1.27% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sanlam Growth Fund A Income Sedol: BHZ0CX0 Nav: 1.0450 Yield: 1.27% Valuation Date/Point: 25/09/2020 - 12:00 More Details →
IFSL Sanlam US Dividend* arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam US Dividend Fund A Accumulation Sedol: BK8V7V4 Nav: 0.9458 Yield: 0.00% Valuation Date/Point: 24/09/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund A Income Sedol: BK8V7W5 Nav: 0.9341 Yield: 2.63% Valuation Date/Point: 24/09/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund B Accumulation Sedol: BK8V7X6 Nav: 0.9487 Yield: 2.60% Valuation Date/Point: 24/09/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund D Accumulation Sedol: BK8VFB0 Nav: 0.9308 Yield: 2.58% Valuation Date/Point: 24/09/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund D Income Sedol: BK8VFC1 Nav: 0.9248 Yield: 1.04% Valuation Date/Point: 24/09/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund F Accumulation Sedol: BK8VN27 Nav: 0.9416 Yield: 2.65% Valuation Date/Point: 24/09/2020 - 00:00 More Details →
IFSL Sanlam US Dividend Fund F Income Sedol: BK8VN16 Nav: 0.9487 Yield: 1.04% Valuation Date/Point: 24/09/2020 - 00:00 More Details →