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Sanlam Universal Funds PLC - Sanlam Accel Income

SANAIAI:ID
1.10
GBP
0.00
0.04%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1.06 - 1.12
1 Yr Return
3.23%
YTD Return
-0.35%
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Previous Close
1.10
52Wk Range
1.06 - 1.12
1 Yr Return
2.81%
YTD Return
-0.35%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
1.0954
Total Assets (m GBP) (on 05/17/2018)
34.092
Inception Date
03/18/2013
Last Dividend (on 05/03/2018)
0.002125
Dividend Indicated Gross Yield
2.33%
Fund Managers
BARRY COWEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.82%
Profile
Sanlam Universal Funds PLC - Sanlam Accel Income is an open-end fund of funds incorporated in Ireland. The Fund's objective is to provide income to investors and capital growth over the long term. The Fund invests in securities in which an underlying fund may invest, such as global equities, cash, cash equivalents, money-market instruments, global bonds.
Address
Sanlam Universal Funds Plc
Beech House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433