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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam Accel Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Accel Income Fund 2
Date Listed 12/03/2013
Geographic Focus EU Member States
Investment Policy To provide income to investors and capital growth over the long term by investing up to 100% of its assets in underlying funds
Minimum Subscription Currency GBP
Minimum Subscription 1,000
Class A Net Accumulation Shares - GEM Sedol: B96QM42
NAV 1.3636
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
Class A Net Income Shares - GEM Sedol: B96LZY8
NAV 1.0631
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
Investment Manager Sanlam International Investments Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com