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FP Foresight Diversified Real Assets Class A - Accumulation (GBP)

Sell:147.28p Buy:147.28p Change: 0.17p (0.12%)
Prices as at 3 September 2026
Sell:147.28p
Buy:147.28p
Change: 0.17p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 September 2026
Sell:147.28p
Buy:147.28p
Change: 0.17p (0.12%)
Prices as at 3 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 28.50%
Property 21.71%
Investment Trust 19.55%
9.16%
UK Equities 7.31%
Alternative Trading Strategies 5.84%
ETF 3.33%
Cash and Equiv. 1.55%
Money Market 1.39%
Mutual Funds 1.19%
UK Corporate Bonds 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2046 4.19% GBR Bonds
2 CHENIERE ENERGY 3.24% USA Non-Renewable Energy
3 PRIMARY HEALTH PROPERTIES 3.08% 006 Real Estate Investment Trusts
4 Segro Segro Ord GBP0.1 3.04% 006 Real Estate Investment Trusts
5 LONDONMETRIC PROPERTY 2.98% 006 Real Estate Investment Trusts
6 SSE 2.95% GBR Electricity
7 RWE AG 2.89% DEU Gas, Water & Multi-utilities
8 UNITE GROUP PLC(THE) 2.70% 006 Real Estate Investment Trusts
9 EQUINIX 2.68% USA Real Estate Investment Trusts
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.25% GBR Real Estate Investment Trusts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now