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Sanlam Global High Quality Fund A GBP Acc
Sanlam Global High Quality Fund A GBP Acc - Semi-Annual Comparison
Sanlam Universal Funds Plc
Sanlam Global High Quality Fund A GBP Acc
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 9) 30 Jun 2024 31 Dec 2023  
Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff
Belgium 13 771 3.00 13 755 3.00 0.0
China 41 314 9.00 41 265 9.00 0.0
France 4 590 1.00 4 585 1.00 0.0
United Kingdom 82 629 18.00 91 701 20.00 -2.0
Germany 27 543 6.00 36 680 8.00 -2.0
Netherlands 13 771 3.00 18 340 4.00 -1.0
Korea 27 543 6.00 27 510 6.00 0.0
Switzerland 9 181 2.00 9 170 2.00 0.0
United States of America 238 706 52.00 215 496 47.00 5.0
TOTAL 459 050 100.00 458 503 100.00

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