Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sanlam Global High Quality Fund C GBP Acc - Semi-Annual Comparison Sanlam Universal Funds Plc Sanlam Global High Quality Fund C GBP Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 9) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Belgium 7 494 2.00 - - 2.0 China 41 217 11.00 - - 11.0 France 3 747 1.00 - - 1.0 United Kingdom 78 687 21.00 - - 21.0 Germany 11 241 3.00 - - 3.0 Netherlands 7 494 2.00 - - 2.0 Korea 11 241 3.00 - - 3.0 Switzerland 7 494 2.00 - - 2.0 United States of America 206 085 55.00 - - 55.0 TOTAL 374 700 100.00 0 0.00

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